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CNT Century Global Commodities Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
2.96MMarket Cap-1250P/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
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.87%-1.1M
Net income from continuing operations
-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
59.08%-339.88K
Operating gains losses
-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
189.44%21.6K
Depreciation and amortization
-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
-3.50%66.4K
Asset impairment expenditure
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
-78.63%946
Remuneration paid in stock
-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
105.45%53.97K
Other non cashItems
-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
33.34%-10.39K
Change In working capital
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
-955.79%-897.3K
-Change in receivables
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
-87.40%29.51K
-Change in inventory
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
-101.22%-859.58K
-Change in prepaid assets
-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
82.59%-92.48K
-Change in payables and accrued expense
-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
-96.95%25.25K
Cash from discontinued investing activities
Operating cash flow
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
-65.87%-1.1M
Investing cash flow
Cash flow from continuing investing activities
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
-105.03%-297.61K
Net PPE purchase and sale
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
-47.19%-355.81K
Net investment purchase and sale
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
-99.22%47.81K
Interest received (cash flow from investment activities)
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
-33.34%10.39K
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
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
-105.03%-297.61K
Financing cash flow
Cash flow from continuing financing activities
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
-102.87%-52.92K
Net issuance payments of debt
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
15.32%-52.92K
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
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
-102.87%-52.92K
Net cash flow
Beginning cash position
-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
-24.61%4.16M
Current changes in cash
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
-120.51%-1.46M
Effect of exchange rate changes
-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
303.77%100.36K
End cash Position
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
-77.69%2.8M
Free cash from
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
-60.90%-1.46M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.98%-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-65.87%-1.1M
Net income from continuing operations -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%-372.77K59.08%-339.88K
Operating gains losses -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%5.58K189.44%21.6K
Depreciation and amortization -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-3.50%66.4K
Asset impairment expenditure 117.50%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-78.63%946
Remuneration paid in stock -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--11.56K105.45%53.97K
Other non cashItems -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%-23.48K33.34%-10.39K
Change In working capital 169.89%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-955.79%-897.3K
-Change in receivables 136.96%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-87.40%29.51K
-Change in inventory 75.32%-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-101.22%-859.58K
-Change in prepaid assets -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%15.06K82.59%-92.48K
-Change in payables and accrued expense -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-96.95%25.25K
Cash from discontinued investing activities
Operating cash flow 52.98%-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-65.87%-1.1M
Investing cash flow
Cash flow from continuing investing activities 2,946.63%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-105.03%-297.61K
Net PPE purchase and sale 45.89%-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-47.19%-355.81K
Net investment purchase and sale 58.65%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--0-99.22%47.81K
Interest received (cash flow from investment activities) 59.26%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-33.34%10.39K
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 2,946.63%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-105.03%-297.61K
Financing cash flow
Cash flow from continuing financing activities 156.30%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-102.87%-52.92K
Net issuance payments of debt 13.16%-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%-53.05K15.32%-52.92K
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 156.30%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-102.87%-52.92K
Net cash flow
Beginning cash position -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-24.61%4.16M
Current changes in cash 118.15%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-120.51%-1.46M
Effect of exchange rate changes -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%284.21K303.77%100.36K
End cash Position 16.65%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-77.69%2.8M
Free cash from 50.16%-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-60.90%-1.46M
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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