Canton Strategic Holdings, Inc. (CNTN)

NASDAQ: CNTN · Real-Time Price · USD

3.300

-0.010 (-0.30%)

At close: Apr 28, 2026, 4:00 PM EDT

3.350

+0.050 (1.52%)

Pre-market: Apr 29, 2026, 4:00 AM EDT

Canton Strategic Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	-35.92	-12.2	-9.32	-8.47	-2.21	Upgrade
Other Amortization	-	-	-	1.57	0.67	Upgrade
Stock-Based Compensation	2.89	0.73	1.18	0.9	1.24	Upgrade
Other Operating Activities	15.82	-	-	0.01	-1.83	Upgrade
Change in Accounts Payable	0.22	0.18	-0.05	-0.14	0.58	Upgrade
Change in Other Net Operating Assets	0.86	0.38	0.88	-0.43	0.47	Upgrade
Operating Cash Flow	-16.13	-10.9	-7.3	-6.56	-1.09	Upgrade
Other Investing Activities	-77.57	-	-	-	-	Upgrade
Investing Cash Flow	-77.57	-	-	-	-	Upgrade
Short-Term Debt Issued	0.29	0.39	-	-	-	Upgrade
Long-Term Debt Issued	-	-	0.72	1.04	1.08	Upgrade
Total Debt Issued	0.29	0.39	0.72	1.04	1.08	Upgrade
Short-Term Debt Repaid	-0.29	-0.39	-	-	-	Upgrade
Long-Term Debt Repaid	-0.22	-	-0.72	-1.06	-	Upgrade
Total Debt Repaid	-0.51	-0.39	-0.72	-1.06	-	Upgrade
Net Debt Issued (Repaid)	-0.22	-	-	-0.01	1.08	Upgrade
Issuance of Common Stock	117.38	4.19	12.24	13.67	-	Upgrade
Repurchase of Common Stock	-	-	-	-0.07	-	Upgrade
Other Financing Activities	-9.98	-0.66	-0.52	-0.52	-0.18	Upgrade
Financing Cash Flow	107.17	3.53	11.72	13.06	0.9	Upgrade
Net Cash Flow	13.47	-7.38	4.42	6.51	-0.19	Upgrade
Cash Interest Paid	0.03	0.01	0.02	0.02	-	Upgrade
Levered Free Cash Flow	-9.02	-6.6	-3.9	-4.38	-0.15	Upgrade
Unlevered Free Cash Flow	-9	-6.59	-3.89	-4.96	-0.3	Upgrade
Change in Working Capital	1.08	0.56	0.84	-0.57	1.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.