CENTR Brands Corp. (CNTR.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -603.78 Thousand | -4.98 Million | -5.57 Million | -4.19 Million | -2.39 Million | -1.91 Million |
| Net Income | 1.11 Million | -7.15 Million | 484.93 Thousand | -14.25 Million | -2.61 Million | -3.12 Million |
| Depreciation & Amortization | - | 120.92 Thousand | 97.98 Thousand | 30.39 Thousand | 25.75 Thousand | 272.00 |
| Deferred income taxes | - | 579.27 Thousand | -5.71 Million | -148.44 Thousand | - | -605.63 Thousand |
| Stock-based compensation | -149.76 Thousand | 1.21 Million | 454.29 Thousand | 2.26 Million | 88.81 Thousand | 687.33 Thousand |
| Change in working capital | -21.78 Thousand | 229 Thousand | -922.29 Thousand | -100.98 Thousand | 109.91 Thousand | -213.28 Thousand |
| Other non-cash items | 1980.00 | 27.73 Thousand | 25.96 Thousand | 8.01 Million | -2353.00 | 1.48 Million |
| Investing Cash Flow | -1596.00 | -6303.00 | -23.67 Thousand | -9038.00 | -14.3 Thousand | 517.96 Thousand |
| Investments in PPE | -1596.00 | -6303.00 | -23.67 Thousand | -9038.00 | -14.3 Thousand | -4908.00 |
| Acquisitions | - | - | - | - | - | 522.87 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 784.07 Thousand |
| Financing Cash Flow | - | 3.57 Million | 8.61 Million | 4.51 Million | 1.45 Million | 3.37 Million |
| Debt repayment | - | -117.45 Thousand | -111.97 Thousand | -21.56 Thousand | -19.67 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -94.66 Thousand | -67.98 Thousand | - | - | - |
| Common Stock Issuance | - | 3.78 Million | 8.79 Million | 4.54 Million | 1.29 Million | 3.37 Million |
| Other Financing Activities | - | 4.84 Million | 10.9 Million | 5.45 Million | 181.63 Thousand | 5.05 Million |
| Accounts receivables | 6810.00 | 16.1 Thousand | 78.58 Thousand | -1935.00 | -108.54 Thousand | -54.48 Thousand |
| Accounts payables | -113.03 Thousand | 172.5 Thousand | -217.06 Thousand | 562.33 Thousand | 115.52 Thousand | - |
| Inventory | - | -142.9 Thousand | -96.41 Thousand | -853.29 Thousand | -266 Thousand | - |
| Other working capital | 84.44 Thousand | 183.29 Thousand | -687.39 Thousand | 191.9 Thousand | 368.93 Thousand | -158.8 Thousand |
| Cash at beginning of period | 2.43 Million | 3.85 Million | 832.04 Thousand | 513.77 Thousand | 1.46 Million | 7165.00 |
| Cash at end of period | 36.19 Thousand | 2.43 Million | 3.85 Million | 832.04 Thousand | 513.77 Thousand | 1.97 Million |
| Capital Expenditure | -1596.00 | -6303.00 | -23.67 Thousand | -9038.00 | -14.3 Thousand | -4908.00 |
| Effect of forex changes on cash | - | -149.66 Thousand | 849.54 Thousand | -21.68 Thousand | - | -2.97 Million |
| Net cash flow / Change in cash | -2.4 Million | -1.41 Million | 3.02 Million | 318.27 Thousand | -947.79 Thousand | 1.96 Million |
| Free Cash Flow | -605.37 Thousand | -4.98 Million | -5.59 Million | -4.2 Million | -2.4 Million | -1.91 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Million | -500.03 Thousand | -1.98 Million | 75.88 Thousand | -7.15 Million | -1.95 Million |
| Depreciation & Amortization | - | 14.88 Thousand | 36.02 Thousand | 26.54 Thousand | 120.92 Thousand | 33.88 Thousand |
| Deferred income taxes | - | - | 0.28 | -1.24 Million | 579.27 Thousand | 644.68 Thousand |
| Stock-based compensation | -22.38 Thousand | - | -311.3 Thousand | 102.04 Thousand | 1.21 Million | 78.12 Thousand |
| Change in working capital | -1.06 Million | 197.99 Thousand | 1.16 Million | -151.72 Thousand | 229 Thousand | 38.7 Thousand |
| Other non-cash items | 10.69 Thousand | 112.28 Thousand | -275.92 Thousand | 5669.00 | 27.73 Thousand | -184.82 Thousand |
| Investing Cash Flow | - | 1.54 | -25.79 | -1596.00 | -6303.00 | -2483.00 |
| Investments in PPE | - | 1.54 | -25.79 | -1596.00 | -6303.00 | -2483.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.62 Thousand | -12.52 Thousand | -37.58 Thousand | -27.69 Thousand | 3.57 Million | 3.59 Million |
| Debt repayment | - | -12.52 Thousand | -37.58 Thousand | -27.69 Thousand | -117.45 Thousand | -49.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -94.66 Thousand | -128.51 Thousand |
| Common Stock Issuance | - | - | - | - | 3.78 Million | 3.73 Million |
| Other Financing Activities | 64.62 Thousand | - | - | -37.43 Thousand | 4.84 Million | 4.87 Million |
| Accounts receivables | -26.9 Thousand | 53.04 Thousand | 152.38 Thousand | -117.66 Thousand | 16.1 Thousand | 40.44 Thousand |
| Accounts payables | -306.78 Thousand | 166.2 Thousand | 96.65 Thousand | -1227.00 | 172.5 Thousand | 298.07 Thousand |
| Inventory | - | -577.82 | 828.9 Thousand | -10.35 Thousand | -142.9 Thousand | -294.67 Thousand |
| Other working capital | -735.36 Thousand | 144.95 Thousand | 183.08 Thousand | -22.47 Thousand | 183.29 Thousand | -5144.00 |
| Cash at beginning of period | 38.88 Thousand | 240.1 Thousand | 1.64 Million | 2.43 Million | 3.85 Million | 197.04 Thousand |
| Cash at end of period | 36.19 Thousand | 52.77 Thousand | 240.1 Thousand | 1.21 Million | 2.43 Million | 2.43 Million |
| Capital Expenditure | - | 1.54 | -25.79 | -1596.00 | -6303.00 | -2483.00 |
| Effect of forex changes on cash | - | - | - | - | -149.66 Thousand | 800.02 Thousand |
| Net cash flow / Change in cash | -2696.00 | -187.32 Thousand | -1.4 Million | -1.21 Million | -1.41 Million | 2.24 Million |
| Free Cash Flow | 1.72 Million | -174.85 Thousand | -1.37 Million | -1.19 Million | -4.98 Million | -1.35 Million |
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603883
002802
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