CA Stock MarketDetailed Quotes
CNTR CENTR Brands Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Dec 24 10:46 ET
1.74MMarket Cap-0.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio11.58MShares0.05052wk Low-0.157EPS TTM1.13MFloat Cap25.000Historical HighLossP/E (Static)7.53MShs Float0.050Historical Low-0.137EPS LYR0.00%Amplitude--Dividend TTM-1.14P/B1Lot Size--Div YieldTTM
CENTR Brands Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.68%-11.41K | 52.48%-150.73K | 58.70%-826.25K | -20.18%2.34M | -51.93%-2.36M | 65.95%-492.04K | 83.63%-317.18K | 71.62%-2M | 296.97%2.93M | 8.42%-1.55M |
| Net income from continuing operations | 26.50%-101.89K | -111.44%-202.43K | 148.82%1.53M | 0.49%3.91M | -38.07%-4.02M | 89.90%-138.62K | 164.65%1.77M | -609.36%-3.13M | 662.36%3.9M | -116.08%-2.91M |
| Operating gains losses | ---- | ---- | -11,590.34%-2.12M | -123.53%-16.63K | -133.56%-38.07K | 130.28%217.91K | -541.28%-2.28M | 99.76%-18.14K | 103.19%70.66K | 119.69%113.43K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.46%35.83K |
| Remuneration paid in stock | --0 | --0 | -116.67%-204.95K | 88.65%-31.98K | -97.38%29.43K | -201.28%-370.43K | 744.63%168.02K | 113.76%1.23M | -437.06%-281.61K | 487.89%1.13M |
| Other non cashItems | ---- | ---- | -96.31%2.71K | 106.76%14.55K | ---- | ---- | ---- | 123.72%73.52K | ---215.07K | ---- |
| Change In working capital | 145.04%90.48K | 82.02%51.7K | 81.26%-29.81K | -247.81%-1.45M | 881.69%1.59M | -184.10%-200.9K | -87.29%28.4K | 86.37%-159.06K | -185.25%-417.43K | -4,731.06%-203.99K |
| -Change in receivables | 133.99%1.07K | 38.65%-2.26K | 1,085.41%9.32K | -207.80%-36.46K | 6,152.10%52.61K | -102.62%-3.15K | 97.58%-3.68K | -99.21%786.1609 | -87.17%33.83K | -100.82%-869.3401 |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.13%-28.5K |
| -Change in prepaid assets | 73.07%-3.76K | 86.66%-431.84 | -198.40%-4.26K | 3.37%-277.34K | 10,713.83%290.28K | -103.77%-13.97K | 96.03%-3.24K | 101.83%4.33K | 27.72%-287.03K | -96.05%2.68K |
| -Change in payables and accrued expense | 150.70%93.18K | 53.99%54.39K | 78.77%-34.86K | -871.25%-322.6K | 346.02%436.2K | 38.08%-183.78K | -86.83%35.32K | 81.93%-164.18K | 106.99%41.83K | -31.19%-177.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.82%48.7K | 52.48%-150.73K | 58.70%-826.25K | -20.18%2.34M | 88.67%-175.93K | -85.11%-2.67M | 83.63%-317.18K | 71.62%-2M | 296.97%2.93M | 8.42%-1.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.52%-2.18K | 99.50%-16.9016 | 71.39%-8.57K | -108.08%-3.39K | 89.40%-5.19K | |||||
| Net PPE purchase and sale | ---- | ---- | 74.52%-2.18K | 99.50%-16.9016 | ---- | ---- | ---- | 71.39%-8.57K | -108.08%-3.39K | 89.40%-5.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | 74.52%-2.18K | 99.50%-16.9016 | ---- | ---- | ---2.92K | 71.39%-8.57K | -108.08%-3.39K | 89.40%-5.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.95K | 134.95K | 0 | -98.26%87.76K | -204.49%-87.76K | 0 | 0 | -54.00%5.02M | 1.67%5.04M | -32.35%-28.82K |
| Net issuance payments of debt | ---34.95K | --134.95K | ---- | ---- | -204.95%-87.76K | --0 | --0 | ---- | ---- | -0.52%-28.78K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -54.59%5.02M | -1.40%4.95M | -100.63%-43.2387 |
| Cash from discontinued financing activities | 0 | 0 | -24.1K | -50.67K | ||||||
| Financing cash flow | -45.05%-34.95K | 366.32%134.95K | --0 | -98.26%87.76K | 54.93%-12.99K | -175.29%-24.1K | -66.63%-50.67K | -54.00%5.02M | 1.67%5.04M | -32.35%-28.82K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.98%178.79K | -98.51%66.63K | -36.38%3.34M | -80.26%52.8K | -87.14%238.83K | -27.63%2.23M | -11.31%4.48M | 397.97%5.24M | -80.53%267.53K | -40.83%1.86M |
| Current changes in cash | 105.40%148.7K | 52.48%-150.73K | -127.39%-826.25K | -69.54%2.43M | 88.09%-188.93K | -94.75%-2.75M | 83.88%-317.18K | -21.17%3.02M | 127.21%7.98M | 10.16%-1.59M |
| Cash adjustments other than cash changes | ---- | 113.62%262.89K | 50.23%-2.46M | ---- | ---- | ---- | ---1.93M | ---4.94M | ---- | ---- |
| End cash Position | -80.18%47.34K | -91.98%178.79K | -98.51%49.52K | -98.51%49.52K | -80.26%52.8K | -87.14%238.83K | -27.63%2.23M | -32.04%3.32M | -32.04%3.32M | -80.53%267.53K |
| Free cash from | 101.82%48.7K | 52.48%-150.73K | 58.77%-828.43K | -20.09%2.34M | 88.57%-178.1K | -85.11%-2.67M | 83.63%-317.18K | 71.62%-2.01M | 302.43%2.93M | 10.69%-1.56M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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