tiprankstipranks
CENTR Brands (TSE:CNTR)
CNQX:CNTR
Holding TSE:CNTR?
Track your performance easily

CENTR Brands (CNTR) Cash flow

5 Followers

CENTR Brands Cash Flow

TSE:CNTR's free cash flow for Q was $―. For the fiscal year, TSE:CNTR's free cash flow was decreased by $0.00 and operating cash flow was $1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -603.78K$ -603.78K$ -1.47M$ -5.57M$ -4.19M$ -2.39M
Investing Cash Flow
$ -1.60K$ -1.60K$ -6.30K$ -23.68K$ -9.04K$ -14.31K
Financing Cash Flow
--$ 3.69M$ 8.62M$ 4.52M$ 1.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.27M$ 1.83M$ 6.07M$ 3.86M$ 832.05K$ 513.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 3.78M$ 8.80M$ 4.54M$ 1.29M
Issuance Of Debt
--$ -117.45K$ -111.97K$ -21.56K$ 161.96K
Repayment Of Debt
---$ -111.97K$ -21.56K$ -19.68K
Free Cash Flow
---$ -5.59M$ -4.19M$ -2.39M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CENTR Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis