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Central Natural Resources (CTNR) Financial Statements

Central Natural Resources Financial Overview

Central Natural Resources's market cap is currently $1.49M. The company's EPS TTM is $-400.26; its P/E ratio is 4.69; and it has a dividend yield of 17.54%. Central Natural Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 948.91K$ 822.25K$ 373.84K$ 825.17K$ 925.20K
Gross Profit$ 690.39K$ 587.54K$ -43.33K$ 588.11K$ 370.12K
Operating Income$ 305.01K$ 187.40K$ -665.10K$ -486.89K$ -260.25K
EBITDA$ 394.32K$ 240.94K$ -460.46K$ -104.54K$ 11.21K
Net Income$ 319.12K$ 190.03K$ 739.33K$ -472.21K$ -398.71K
Balance Sheet
Cash & Short-Term Investments$ 1.21M$ 1.30K$ 1.55K$ 1.01K$ 1.08K
Total Assets$ 5.28M$ 5.45K$ 5.75K$ 5.46K$ 5.91K
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.21M$ -1.30K$ -1.55K$ -1.01K$ -1.08K
Total Liabilities$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Stockholders' Equity$ 5.28M$ 5.45K$ 5.75K$ 5.46K$ 5.91K
Cash Flow
Free Cash Flow$ 150.40K$ 101.82K$ 409.27K$ 0.00$ 0.00
Operating Cash Flow$ 150.40K$ 101.82K$ 409.27K$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in USD

Central Natural Resources Earnings and Revenue History

-800K0800K1.6M-120 %0 %120 %240 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Central Natural Resources Debt to Assets

02.5M5M7.5M0 %0.15 %0.3 %0.45 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Central Natural Resources Cash Flow

-200K-100K0100K200K300K400K500K201720182019202020212022OperatingInvestingFinancing

Central Natural Resources Forecast EPS vs Actual EPS