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Centaurus Diamond Technologies Inc (CTDT)
OTHER OTC:CTDT
US Market

Centaurus Diamond Technologies (CTDT) Cash flow

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Centaurus Diamond Technologies Cash Flow

CTDT's free cash flow for Q was $-51.23K. For the fiscal year, CTDT's free cash flow was decreased by $18.99K and operating cash flow was $-51.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 19Mar 18Mar 17Mar 16Mar 15
Operating Cash Flow
$ -263.41K$ -252.53K$ -292.60K$ -428.05K$ -619.07K$ -101.58K
Investing Cash Flow
$ -19.54K$ -26.08K$ -5.00K$ 0.00--
Financing Cash Flow
$ 282.93K$ 261.69K$ 299.38K$ 430.05K$ 630.44K$ 103.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 16.93K$ 15.15K$ 13.15K$ 1.78K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 330.10K$ 0.00
Issuance Of Debt
---$ 0.00$ 25.00K$ 0.00
Repayment Of Debt
$ -42.00K$ -9.00K$ -8.00K$ 0.00--
Free Cash Flow
$ -282.95K$ -278.62K$ -297.60K$ -428.05K$ -619.07K$ -101.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Centaurus Diamond Technologies Cash Flow

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