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Canton Strategic Holdings (CNTN) Cash flow

Canton Strategic Holdings Cash Flow

CNTN's free cash flow for Q2 2026 was $-2.24M. For the 2026 fiscal year, CNTN's free cash flow was increased by $0.00 and operating cash flow was $-2.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -16.13M$ -10.90M$ -7.30M$ -6.56M$ -1.09M
$ -77.57M$ 0.00$ 0.00$ 0.00$ 0.00
$ 107.17M$ 3.53M$ 11.72M$ 13.06M$ 898.75K
$ 17.03M$ 3.56M$ 10.94M$ 6.51M$ 4.36K
$ -93.70M$ -10.90M$ -7.30M$ -6.56M$ -1.09M

Currency in USD

Canton Strategic Holdings Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing