TSE:CNTR's free cash flow for Q2 2024 was $-1.01M. For the 2024 fiscal year, TSE:CNTR's free cash flow was decreased by $606.03K and operating cash flow was $-1.01M. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -7.19M	$ -4.98M	$ -5.57M	$ -4.19M	$ -2.39M	$ -1.42M
Investing Cash Flow	$ -7.90K	$ -6.30K	$ -23.68K	$ -9.04K	$ -14.31K	$ 517.96K
Financing Cash Flow	$ 3.52M	$ 3.57M	$ 8.62M	$ 4.52M	$ 1.46M	$ 3.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.82M	$ 2.44M	$ 3.86M	$ 832.05K	$ 513.77K	$ 1.46M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 3.74M	$ 3.78M	$ 8.80M	$ 4.54M	$ 1.29M	$ 3.53M
Issuance Of Debt	$ -172.85K	$ -117.45K	$ -111.97K	$ -21.56K	$ 181.64K	$ 0.00
Repayment Of Debt	$ -172.85K	$ -117.45K	$ -111.97K	$ -21.56K	$ -19.68K	$ 0.00
Free Cash Flow	$ -7.19M	$ -4.99M	$ -5.59M	$ -4.19M	$ -2.40M	$ -1.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CENTR Brands Cash Flow

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