Central Natural Resources, Inc. (CTNR)
USD 5.15
(0.0%)
USD 5.15
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.39 Thousand | 101.82 Thousand | 409.26 Thousand | - | - | 7892.00 |
| Net Income | 319.11 Thousand | 190.03 | 739.33 | -472.21 | -398.71 | -600.98 Thousand |
| Depreciation & Amortization | 75.19 Thousand | 50.91 Thousand | 204.63 Thousand | - | - | 622.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -18.79 Thousand |
| Other non-cash items | -243.92 Thousand | -190.03 | -739.33 | 472.21 | 398.71 | 1.26 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -154.05 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -154.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -16.96 Thousand |
| Accounts payables | - | - | - | - | - | -1827.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -5.01 |
| Cash at beginning of period | 1.3 Million | 1.55 Million | 1.08 Million | - | 1088.07 | 1.23 Million |
| Cash at end of period | 1.2 Million | 1.3 Million | 1.55 Million | - | 1088.07 | 1.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.67 Thousand | -248.55 Thousand | 468.3 Thousand | - | - | -146.16 Thousand |
| Free Cash Flow | 150.39 Thousand | 101.82 Thousand | 409.26 Thousand | - | - | 7892.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 319.11 Thousand | 190.03 | 739.33 | -472.21 | -53.10 | -71.55 |
| Depreciation & Amortization | 75.19 Thousand | 50.91 Thousand | 204.63 Thousand | - | 70.08 | 70.57 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -243.92 Thousand | -190.03 | -739.33 | 472.21 | 0.49 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -20.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Million | 1.55 Million | 1.08 Million | - | 1083.74 | 1084.73 |
| Cash at end of period | 1.2 Million | 1.3 Million | 1.55 Million | - | 1081.21 | 1083.74 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.67 Thousand | -248.55 Thousand | 468.3 Thousand | - | -2.53 | -0.98 |
| Free Cash Flow | 150.39 Thousand | 101.82 Thousand | 409.26 Thousand | - | 17.47 | -0.98 |
A6T
OMC
MRBK
BIRK
AVGO
600639