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CNT Century Global Commodities Corp

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  • 0.030
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
3.55MMarket Cap-1764P/E (TTM)

Century Global Commodities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.92%-222.85K
131.84%250.82K
34.48%-723.78K
17.65%-1.96M
14,857.86%501.47K
-15.00%-570.24K
35.24%-787.68K
-65.87%-1.1M
-210.24%-2.38M
98.24%-3.4K
Net income from continuing operations
-24.32%-384.78K
-20.13%-447.83K
-19.06%-404.66K
45.71%-1.5M
-144.69%-476.64K
63.02%-309.5K
58.50%-372.77K
59.08%-339.88K
-58.29%-2.76M
91.21%-194.79K
Operating gains losses
-43.52%16.9K
-178.78%-4.4K
128.09%49.26K
4,646.61%68.47K
155.32%11.38K
517.82%29.92K
-88.92%5.58K
189.44%21.6K
99.91%-1.51K
-166.70%-20.57K
Depreciation and amortization
-3.97%61.65K
-3.61%60.96K
-4.83%63.2K
-4.31%257.5K
-7.39%63.66K
-2.57%64.19K
-3.69%63.24K
-3.50%66.4K
-10.55%269.1K
-11.11%68.74K
Asset impairment expenditure
-70.91%2.24K
132.85%8.8K
1,644.08%16.5K
135.75%24.58K
354.84%12.16K
286.24%7.69K
183.43%3.78K
-78.63%946
-94.46%10.43K
49.33%2.67K
Remuneration paid in stock
0.00%3.48K
-69.86%3.48K
-93.54%3.48K
-14.04%72.49K
-94.00%3.48K
--3.48K
--11.56K
105.45%53.97K
-82.00%84.34K
-87.58%58.07K
Other non cashItems
-41.52%-42.72K
-73.10%-40.64K
-242.66%-35.6K
-99.44%-98.12K
-267.06%-34.06K
-156.75%-30.18K
-86.76%-23.48K
33.34%-10.39K
-12.41%-49.2K
-101.34%-9.28K
Change In working capital
135.84%120.38K
240.97%670.44K
53.64%-415.95K
-1,293.57%-787.26K
904.19%921.48K
-214.94%-335.84K
-12.47%-475.59K
-955.79%-897.3K
-96.28%65.96K
-88.42%91.76K
-Change in receivables
99.91%-466
86.93%-29.88K
630.27%215.51K
-2,174.05%-433.83K
611.68%311.16K
-655.79%-545.85K
8.79%-228.65K
-87.40%29.51K
-98.84%20.92K
-110.82%-60.81K
-Change in inventory
-23.06%-407.54K
255.13%391.82K
148.96%420.88K
-553.87%-1.21M
43.11%235.29K
-174.69%-331.19K
-395.18%-252.57K
-101.22%-859.58K
-23.97%266.16K
139.39%164.41K
-Change in prepaid assets
-92.86%18.17K
1,973.61%312.2K
-357.64%-423.21K
233.37%108.8K
-978.69%-68.13K
484.54%254.36K
-97.04%15.06K
82.59%-92.48K
15.86%-81.58K
-96.49%7.75K
-Change in payables and accrued expense
77.88%510.22K
60.78%-3.7K
-2,591.79%-629.13K
634.48%745.82K
2,362.69%443.17K
256.52%286.83K
98.77%-9.43K
-96.95%25.25K
50.89%-139.54K
-104.59%-19.59K
Cash from discontinued investing activities
Operating cash flow
60.92%-222.85K
131.84%250.82K
34.48%-723.78K
17.65%-1.96M
14,857.86%501.47K
-15.00%-570.24K
35.24%-787.68K
-65.87%-1.1M
-210.24%-2.38M
98.24%-3.4K
Investing cash flow
Cash flow from continuing investing activities
-63.46%107.71K
155.77%180.43K
332.80%692.82K
92.53%-42.28K
268.13%283.55K
116.58%294.79K
92.87%-323.52K
-105.03%-297.61K
-132.89%-566.13K
95.85%-168.65K
Net PPE purchase and sale
41.18%-186.24K
39.62%-209.52K
31.76%-242.79K
35.40%-1.3M
59.26%-276.48K
32.16%-316.6K
43.92%-347K
-47.19%-355.81K
-287.37%-2.01M
-97.78%-678.72K
Net investment purchase and sale
-57.14%249.12K
--300K
1,782.53%900K
-20.96%1.07M
-12.15%439.92K
143.94%581.2K
--0
-99.22%47.81K
136.95%1.35M
115.84%500.79K
Interest received (cash flow from investment activities)
41.52%42.72K
73.10%40.64K
242.66%35.6K
99.44%98.12K
267.06%34.06K
156.75%30.18K
86.76%23.48K
-33.34%10.39K
12.41%49.2K
-38.41%9.28K
Net other investing changes
--2.12K
--49.31K
----
129.31%86.05K
----
----
----
----
-55.66%37.53K
--0
Cash from discontinued investing activities
Investing cash flow
-63.46%107.71K
155.77%180.43K
332.80%692.82K
92.53%-42.28K
268.13%283.55K
116.58%294.79K
92.87%-323.52K
-105.03%-297.61K
-132.89%-566.13K
95.85%-168.65K
Financing cash flow
Cash flow from continuing financing activities
4.18%-52.54K
669.90%302.35K
-4.12%-55.1K
-112.95%-215.27K
67.99%-54.46K
-241.32%-54.83K
-0.02%-53.05K
-102.87%-52.92K
25,482.01%1.66M
-195.09%-170.14K
Net issuance payments of debt
4.18%-52.54K
3.32%-51.29K
-4.12%-55.1K
3.48%-215.27K
0.33%-54.46K
-3.75%-54.83K
-0.02%-53.05K
15.32%-52.92K
11.24%-223.03K
16.95%-54.64K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
--353.64K
----
----
----
----
----
----
670.42%1.89M
---115.5K
Cash from discontinued financing activities
Financing cash flow
4.18%-52.54K
669.90%302.35K
-4.12%-55.1K
-112.95%-215.27K
67.99%-54.46K
-241.32%-54.83K
-0.02%-53.05K
-102.87%-52.92K
25,482.01%1.66M
-195.09%-170.14K
Net cash flow
Beginning cash position
29.73%2.49M
-29.48%1.98M
-46.97%2.2M
-24.61%4.16M
-67.04%1.51M
-71.79%1.92M
-77.69%2.8M
-24.61%4.16M
10.42%5.51M
-52.63%4.57M
Current changes in cash
49.23%-167.68K
163.01%733.6K
94.09%-86.07K
-72.60%-2.22M
313.50%730.56K
85.22%-330.29K
79.94%-1.16M
-120.51%-1.46M
-235.70%-1.29M
91.62%-342.19K
Effect of exchange rate changes
371.37%233.64K
-175.94%-215.84K
-241.82%-142.33K
469.33%266.02K
54.42%-31.95K
-715.37%-86.1K
391.12%284.21K
303.77%100.36K
83.13%-72.03K
-42.77%-70.09K
End cash Position
69.98%2.56M
29.73%2.49M
-29.48%1.98M
-46.97%2.2M
-46.97%2.2M
-67.04%1.51M
-71.79%1.92M
-77.69%2.8M
-24.61%4.16M
-24.61%4.16M
Free cash from
53.87%-409.09K
103.64%41.3K
33.82%-966.57K
25.77%-3.26M
132.98%224.99K
7.87%-886.84K
38.17%-1.13M
-60.90%-1.46M
-241.31%-4.39M
-27.21%-682.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.92%-222.85K131.84%250.82K34.48%-723.78K17.65%-1.96M14,857.86%501.47K-15.00%-570.24K35.24%-787.68K-65.87%-1.1M-210.24%-2.38M98.24%-3.4K
Net income from continuing operations -24.32%-384.78K-20.13%-447.83K-19.06%-404.66K45.71%-1.5M-144.69%-476.64K63.02%-309.5K58.50%-372.77K59.08%-339.88K-58.29%-2.76M91.21%-194.79K
Operating gains losses -43.52%16.9K-178.78%-4.4K128.09%49.26K4,646.61%68.47K155.32%11.38K517.82%29.92K-88.92%5.58K189.44%21.6K99.91%-1.51K-166.70%-20.57K
Depreciation and amortization -3.97%61.65K-3.61%60.96K-4.83%63.2K-4.31%257.5K-7.39%63.66K-2.57%64.19K-3.69%63.24K-3.50%66.4K-10.55%269.1K-11.11%68.74K
Asset impairment expenditure -70.91%2.24K132.85%8.8K1,644.08%16.5K135.75%24.58K354.84%12.16K286.24%7.69K183.43%3.78K-78.63%946-94.46%10.43K49.33%2.67K
Remuneration paid in stock 0.00%3.48K-69.86%3.48K-93.54%3.48K-14.04%72.49K-94.00%3.48K--3.48K--11.56K105.45%53.97K-82.00%84.34K-87.58%58.07K
Other non cashItems -41.52%-42.72K-73.10%-40.64K-242.66%-35.6K-99.44%-98.12K-267.06%-34.06K-156.75%-30.18K-86.76%-23.48K33.34%-10.39K-12.41%-49.2K-101.34%-9.28K
Change In working capital 135.84%120.38K240.97%670.44K53.64%-415.95K-1,293.57%-787.26K904.19%921.48K-214.94%-335.84K-12.47%-475.59K-955.79%-897.3K-96.28%65.96K-88.42%91.76K
-Change in receivables 99.91%-46686.93%-29.88K630.27%215.51K-2,174.05%-433.83K611.68%311.16K-655.79%-545.85K8.79%-228.65K-87.40%29.51K-98.84%20.92K-110.82%-60.81K
-Change in inventory -23.06%-407.54K255.13%391.82K148.96%420.88K-553.87%-1.21M43.11%235.29K-174.69%-331.19K-395.18%-252.57K-101.22%-859.58K-23.97%266.16K139.39%164.41K
-Change in prepaid assets -92.86%18.17K1,973.61%312.2K-357.64%-423.21K233.37%108.8K-978.69%-68.13K484.54%254.36K-97.04%15.06K82.59%-92.48K15.86%-81.58K-96.49%7.75K
-Change in payables and accrued expense 77.88%510.22K60.78%-3.7K-2,591.79%-629.13K634.48%745.82K2,362.69%443.17K256.52%286.83K98.77%-9.43K-96.95%25.25K50.89%-139.54K-104.59%-19.59K
Cash from discontinued investing activities
Operating cash flow 60.92%-222.85K131.84%250.82K34.48%-723.78K17.65%-1.96M14,857.86%501.47K-15.00%-570.24K35.24%-787.68K-65.87%-1.1M-210.24%-2.38M98.24%-3.4K
Investing cash flow
Cash flow from continuing investing activities -63.46%107.71K155.77%180.43K332.80%692.82K92.53%-42.28K268.13%283.55K116.58%294.79K92.87%-323.52K-105.03%-297.61K-132.89%-566.13K95.85%-168.65K
Net PPE purchase and sale 41.18%-186.24K39.62%-209.52K31.76%-242.79K35.40%-1.3M59.26%-276.48K32.16%-316.6K43.92%-347K-47.19%-355.81K-287.37%-2.01M-97.78%-678.72K
Net investment purchase and sale -57.14%249.12K--300K1,782.53%900K-20.96%1.07M-12.15%439.92K143.94%581.2K--0-99.22%47.81K136.95%1.35M115.84%500.79K
Interest received (cash flow from investment activities) 41.52%42.72K73.10%40.64K242.66%35.6K99.44%98.12K267.06%34.06K156.75%30.18K86.76%23.48K-33.34%10.39K12.41%49.2K-38.41%9.28K
Net other investing changes --2.12K--49.31K----129.31%86.05K-----------------55.66%37.53K--0
Cash from discontinued investing activities
Investing cash flow -63.46%107.71K155.77%180.43K332.80%692.82K92.53%-42.28K268.13%283.55K116.58%294.79K92.87%-323.52K-105.03%-297.61K-132.89%-566.13K95.85%-168.65K
Financing cash flow
Cash flow from continuing financing activities 4.18%-52.54K669.90%302.35K-4.12%-55.1K-112.95%-215.27K67.99%-54.46K-241.32%-54.83K-0.02%-53.05K-102.87%-52.92K25,482.01%1.66M-195.09%-170.14K
Net issuance payments of debt 4.18%-52.54K3.32%-51.29K-4.12%-55.1K3.48%-215.27K0.33%-54.46K-3.75%-54.83K-0.02%-53.05K15.32%-52.92K11.24%-223.03K16.95%-54.64K
Net common stock issuance --0------------------0----------------
Net other financing activities ------353.64K------------------------670.42%1.89M---115.5K
Cash from discontinued financing activities
Financing cash flow 4.18%-52.54K669.90%302.35K-4.12%-55.1K-112.95%-215.27K67.99%-54.46K-241.32%-54.83K-0.02%-53.05K-102.87%-52.92K25,482.01%1.66M-195.09%-170.14K
Net cash flow
Beginning cash position 29.73%2.49M-29.48%1.98M-46.97%2.2M-24.61%4.16M-67.04%1.51M-71.79%1.92M-77.69%2.8M-24.61%4.16M10.42%5.51M-52.63%4.57M
Current changes in cash 49.23%-167.68K163.01%733.6K94.09%-86.07K-72.60%-2.22M313.50%730.56K85.22%-330.29K79.94%-1.16M-120.51%-1.46M-235.70%-1.29M91.62%-342.19K
Effect of exchange rate changes 371.37%233.64K-175.94%-215.84K-241.82%-142.33K469.33%266.02K54.42%-31.95K-715.37%-86.1K391.12%284.21K303.77%100.36K83.13%-72.03K-42.77%-70.09K
End cash Position 69.98%2.56M29.73%2.49M-29.48%1.98M-46.97%2.2M-46.97%2.2M-67.04%1.51M-71.79%1.92M-77.69%2.8M-24.61%4.16M-24.61%4.16M
Free cash from 53.87%-409.09K103.64%41.3K33.82%-966.57K25.77%-3.26M132.98%224.99K7.87%-886.84K38.17%-1.13M-60.90%-1.46M-241.31%-4.39M-27.21%-682.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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