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CNT Century Global Commodities Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
3.55MMarket Cap-1578P/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
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.13%-679.4K
52.98%-922.08K
-145.12%-226.28K
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
Net income from continuing operations
21.58%-317.34K
-11.03%-1.66M
10.46%-426.77K
-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
Operating gains losses
-69.14%15.2K
-14.20%58.75K
-126.44%-3.01K
-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
Depreciation and amortization
-38.24%39.03K
-12.94%224.19K
-39.69%38.39K
-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
Asset impairment expenditure
-98.08%317
117.50%53.46K
113.18%25.92K
-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
Remuneration paid in stock
1,914.78%70.2K
-83.98%11.61K
-66.65%1.16K
0.00%3.48K
-69.86%3.48K
-93.54%3.48K
-14.04%72.49K
-94.00%3.48K
--3.48K
--11.56K
Other non cashItems
7.91%-32.79K
-59.26%-156.26K
-9.50%-37.3K
-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
Change In working capital
-9.15%-454.01K
169.89%550.2K
-80.97%175.33K
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
-Change in receivables
-21.16%169.92K
136.96%160.35K
-107.98%-24.82K
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
-Change in inventory
-122.39%-94.23K
75.32%-298.09K
-398.89%-703.24K
-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
-Change in prepaid assets
93.73%-26.53K
-131.16%-33.9K
186.50%58.94K
-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
-Change in payables and accrued expense
20.02%-503.18K
-3.21%721.85K
90.55%844.46K
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
Cash from discontinued investing activities
Operating cash flow
6.13%-679.4K
52.98%-922.08K
-145.12%-226.28K
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
Investing cash flow
Cash flow from continuing investing activities
-71.07%200.44K
2,946.63%1.2M
-21.51%222.57K
-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
Net PPE purchase and sale
41.23%-142.69K
45.89%-701.26K
77.32%-62.71K
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
Net investment purchase and sale
-65.52%310.35K
58.65%1.7M
-43.73%247.53K
-57.14%249.12K
--300K
1,782.53%900K
-20.96%1.07M
-12.15%439.92K
143.94%581.2K
--0
Interest received (cash flow from investment activities)
-7.91%32.79K
59.26%156.26K
9.50%37.3K
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
Net other investing changes
----
-39.71%51.88K
--456
--2.12K
--49.31K
----
129.31%86.05K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-71.07%200.44K
2,946.63%1.2M
-21.51%222.57K
-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
Financing cash flow
Cash flow from continuing financing activities
47.68%-28.83K
156.30%121.2K
-34.97%-73.51K
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
Net issuance payments of debt
47.68%-28.83K
13.16%-186.93K
48.59%-28K
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
Net common stock issuance
----
--308.13K
---45.51K
--0
----
----
--0
--0
--0
----
Net other financing activities
----
----
----
----
--353.64K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
47.68%-28.83K
156.30%121.2K
-34.97%-73.51K
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
Net cash flow
Beginning cash position
16.65%2.57M
-46.97%2.2M
69.98%2.56M
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
Current changes in cash
-489.98%-507.79K
118.15%402.64K
-110.57%-77.21K
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
Effect of exchange rate changes
129.41%41.86K
-113.36%-35.54K
378.57%88.99K
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
End cash Position
6.56%2.11M
16.65%2.57M
16.65%2.57M
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
Free cash from
14.95%-822.09K
50.16%-1.62M
-228.48%-289.06K
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
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.13%-679.4K52.98%-922.08K-145.12%-226.28K60.92%-222.85K131.84%250.82K34.48%-723.78K17.65%-1.96M14,857.86%501.47K-15.00%-570.24K35.24%-787.68K
Net income from continuing operations 21.58%-317.34K-11.03%-1.66M10.46%-426.77K-24.32%-384.78K-20.13%-447.83K-19.06%-404.66K45.71%-1.5M-144.69%-476.64K63.02%-309.5K58.50%-372.77K
Operating gains losses -69.14%15.2K-14.20%58.75K-126.44%-3.01K-43.52%16.9K-178.78%-4.4K128.09%49.26K4,646.61%68.47K155.32%11.38K517.82%29.92K-88.92%5.58K
Depreciation and amortization -38.24%39.03K-12.94%224.19K-39.69%38.39K-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
Asset impairment expenditure -98.08%317117.50%53.46K113.18%25.92K-70.91%2.24K132.85%8.8K1,644.08%16.5K135.75%24.58K354.84%12.16K286.24%7.69K183.43%3.78K
Remuneration paid in stock 1,914.78%70.2K-83.98%11.61K-66.65%1.16K0.00%3.48K-69.86%3.48K-93.54%3.48K-14.04%72.49K-94.00%3.48K--3.48K--11.56K
Other non cashItems 7.91%-32.79K-59.26%-156.26K-9.50%-37.3K-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
Change In working capital -9.15%-454.01K169.89%550.2K-80.97%175.33K135.84%120.38K240.97%670.44K53.64%-415.95K-1,293.57%-787.26K904.19%921.48K-214.94%-335.84K-12.47%-475.59K
-Change in receivables -21.16%169.92K136.96%160.35K-107.98%-24.82K99.91%-46686.93%-29.88K630.27%215.51K-2,174.05%-433.83K611.68%311.16K-655.79%-545.85K8.79%-228.65K
-Change in inventory -122.39%-94.23K75.32%-298.09K-398.89%-703.24K-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
-Change in prepaid assets 93.73%-26.53K-131.16%-33.9K186.50%58.94K-92.86%18.17K1,973.61%312.2K-357.64%-423.21K233.37%108.8K-978.69%-68.13K484.54%254.36K-97.04%15.06K
-Change in payables and accrued expense 20.02%-503.18K-3.21%721.85K90.55%844.46K77.88%510.22K60.78%-3.7K-2,591.79%-629.13K634.48%745.82K2,362.69%443.17K256.52%286.83K98.77%-9.43K
Cash from discontinued investing activities
Operating cash flow 6.13%-679.4K52.98%-922.08K-145.12%-226.28K60.92%-222.85K131.84%250.82K34.48%-723.78K17.65%-1.96M14,857.86%501.47K-15.00%-570.24K35.24%-787.68K
Investing cash flow
Cash flow from continuing investing activities -71.07%200.44K2,946.63%1.2M-21.51%222.57K-63.46%107.71K155.77%180.43K332.80%692.82K92.53%-42.28K268.13%283.55K116.58%294.79K92.87%-323.52K
Net PPE purchase and sale 41.23%-142.69K45.89%-701.26K77.32%-62.71K41.18%-186.24K39.62%-209.52K31.76%-242.79K35.40%-1.3M59.26%-276.48K32.16%-316.6K43.92%-347K
Net investment purchase and sale -65.52%310.35K58.65%1.7M-43.73%247.53K-57.14%249.12K--300K1,782.53%900K-20.96%1.07M-12.15%439.92K143.94%581.2K--0
Interest received (cash flow from investment activities) -7.91%32.79K59.26%156.26K9.50%37.3K41.52%42.72K73.10%40.64K242.66%35.6K99.44%98.12K267.06%34.06K156.75%30.18K86.76%23.48K
Net other investing changes -----39.71%51.88K--456--2.12K--49.31K----129.31%86.05K------------
Cash from discontinued investing activities
Investing cash flow -71.07%200.44K2,946.63%1.2M-21.51%222.57K-63.46%107.71K155.77%180.43K332.80%692.82K92.53%-42.28K268.13%283.55K116.58%294.79K92.87%-323.52K
Financing cash flow
Cash flow from continuing financing activities 47.68%-28.83K156.30%121.2K-34.97%-73.51K4.18%-52.54K669.90%302.35K-4.12%-55.1K-112.95%-215.27K67.99%-54.46K-241.32%-54.83K-0.02%-53.05K
Net issuance payments of debt 47.68%-28.83K13.16%-186.93K48.59%-28K4.18%-52.54K3.32%-51.29K-4.12%-55.1K3.48%-215.27K0.33%-54.46K-3.75%-54.83K-0.02%-53.05K
Net common stock issuance ------308.13K---45.51K--0----------0--0--0----
Net other financing activities ------------------353.64K--------------------
Cash from discontinued financing activities
Financing cash flow 47.68%-28.83K156.30%121.2K-34.97%-73.51K4.18%-52.54K669.90%302.35K-4.12%-55.1K-112.95%-215.27K67.99%-54.46K-241.32%-54.83K-0.02%-53.05K
Net cash flow
Beginning cash position 16.65%2.57M-46.97%2.2M69.98%2.56M29.73%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
Current changes in cash -489.98%-507.79K118.15%402.64K-110.57%-77.21K49.23%-167.68K163.01%733.6K94.09%-86.07K-72.60%-2.22M313.50%730.56K85.22%-330.29K79.94%-1.16M
Effect of exchange rate changes 129.41%41.86K-113.36%-35.54K378.57%88.99K371.37%233.64K-175.94%-215.84K-241.82%-142.33K469.33%266.02K54.42%-31.95K-715.37%-86.1K391.12%284.21K
End cash Position 6.56%2.11M16.65%2.57M16.65%2.57M69.98%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
Free cash from 14.95%-822.09K50.16%-1.62M-228.48%-289.06K53.87%-409.09K103.64%41.3K33.82%-966.57K25.77%-3.26M132.98%224.99K7.87%-886.84K38.17%-1.13M
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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