CENTR Brands Corp. (CNTRF)

USD 0.05

(0.0%)

Annual Cash Flows

(In USD)
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 -1.41 Million
Net Income 1.11 Million -7.15 Million 484.93 Thousand -14.25 Million -2.61 Million -2.31 Million
Depreciation & Amortization - 120.92 Thousand 97.98 Thousand 30.39 Thousand 25.75 Thousand 201.20
Deferred income taxes - 579.27 Thousand -5.71 Million -148.44 Thousand - -728.03 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 -157.76 Thousand
Other non-cash items 1980.00 27.73 Thousand 25.96 Thousand 8.01 Million -2353.00 1.09 Million
Investing Cash Flow -1596.00 -6303.00 -23.67 Thousand -9038.00 -14.3 Thousand 383.13 Thousand
Investments in PPE -1596.00 -6303.00 -23.67 Thousand -9038.00 -14.3 Thousand -3630.45
Acquisitions - - - - - 386.76 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 784.07 Thousand
Financing Cash Flow -64.07 Thousand 3.57 Million 8.61 Million 4.51 Million 1.45 Million 2.49 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 2.49 Million
Other Financing Activities -64.07 Thousand 5.13 Million 11.12 Million 5.47 Million 181.63 Thousand 5.05 Million
Accounts receivables 6810.00 16.1 Thousand 78.58 Thousand -1935.00 -108.54 Thousand -40.29 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 83.71 Thousand 183.29 Thousand -687.39 Thousand 191.9 Thousand 368.93 Thousand -117.46 Thousand
Cash at beginning of period 2.43 Million 3.85 Million 832.04 Thousand 513.77 Thousand 1.46 Million 5523.44
Cash at end of period 36.19 Thousand 2.43 Million 3.85 Million 832.04 Thousand 513.77 Thousand 1.46 Million
Capital Expenditure -1596.00 -6303.00 -23.67 Thousand -9038.00 -14.3 Thousand -3630.45
Effect of forex changes on cash - - - - - -5523.00
Net cash flow / Change in cash -2.4 Million -1.41 Million 3.02 Million 318.27 Thousand -947.79 Thousand 1.45 Million
Free Cash Flow -605.37 Thousand -4.98 Million -5.59 Million -4.2 Million -2.4 Million -1.41 Million

Cash Flow Charts