CA Stock MarketDetailed Quotes
CNTR CENTR Brands Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Oct 8 15:52 ET
1.16MMarket Cap-714P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.19052wk High0.00%Turnover Ratio115.80MShares0.01052wk Low-0.014EPS TTM753.44KFloat Cap2.500Historical HighLossP/E (Static)75.34MShs Float0.005Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM-0.91P/B1Lot Size--Div YieldTTM
CENTR Brands Corp Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.96%-603.78K | -20.07%1.73M | 19.58%-1.19M | 73.60%-1.47M | 278.61%2.16M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M | 25.66%-1.21M |
| Net income from continuing operations | 148.52%1.12M | 0.03%2.87M | 103.63%75.89K | -573.97%-2.3M | 610.58%2.87M | -102.97%-2.15M | -211.98%-934.46K | -788.74%-2.09M | 103.40%484.94K | 103.37%404.37K |
| Operating gains losses | -11,519.26%-1.55M | -100.31%-159 | -415.81%-1.25M | 99.77%-13.34K | 102.92%52.07K | 118.65%83.45K | 76.53%-544.09K | 129.78%395.23K | -174.72%-5.88M | -122.69%-1.78M |
| Depreciation and amortization | ---- | ---- | -12.71%26.55K | ---- | ---- | -17.52%26.43K | -0.39%30.2K | 434.61%30.41K | 222.36%97.98K | 259.44%29.93K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.46K | ---- |
| Remuneration paid in stock | -116.57%-149.77K | 89.29%-22.38K | 571.68%102.04K | 98.91%903.66K | -402.71%-209.04K | 453.48%828.86K | 130.81%268.66K | -87.24%15.19K | -79.98%454.3K | -96.45%69.06K |
| Other non cashItems | -96.34%1.98K | 106.75%10.7K | --5.67K | 108.18%54.06K | ---158.5K | ---- | ---- | ---- | --25.97K | ---- |
| Change In working capital | 81.37%-21.78K | -247.95%-1.07M | -188.90%-151.73K | 87.32%-116.94K | -151.95%-307.24K | -6,143.03%-150.02K | 189.61%169.65K | 128.04%170.67K | -813.28%-922.3K | -122.72%-121.95K |
| -Change in receivables | 1,078.20%6.81K | -208.00%-26.91K | -1.07%-117.67K | -99.26%578 | -87.98%24.91K | -100.79%-656 | -53.10%92.75K | 71.57%-116.43K | 4,161.03%78.58K | -16.34%207.3K |
| -Change in inventory | ---- | ---- | -107.16%-10.35K | ---- | ---- | 36.39%-20.88K | 107.62%28.06K | 194.12%144.59K | 88.70%-96.42K | 180.47%458.45K |
| -Change in prepaid assets | -197.80%-3.12K | 3.40%-204.22K | 66.67%-20.74K | 101.71%3.19K | 32.40%-211.41K | -96.02%2.12K | 104.26%274.71K | -1.14%-62.23K | 22.70%-186.58K | -184.68%-312.74K |
| -Change in payables and accrued expense | 78.89%-25.48K | -865.12%-237.38K | -101.45%-2.96K | 83.19%-120.71K | 106.53%31.03K | -23.45%-130.61K | -47.45%-225.86K | 1,176.89%204.74K | -172.10%-717.88K | -149.04%-474.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.96%-603.78K | -20.07%1.73M | 19.58%-1.19M | 73.60%-1.47M | 278.61%2.16M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M | 25.66%-1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.68%-1.6K | 0 | -1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | 0 | 0 | -161.96%-23.68K | 727.84%32.65K |
| Net PPE purchase and sale | 74.68%-1.6K | --0 | ---1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K | 727.84%32.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.68%-1.6K | --0 | ---1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K | 727.84%32.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -98.26%64.63K | -19.26%-27.7K | -57.20%3.69M | -6.27%3.71M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M | 80.50%3.96M |
| Net issuance payments of debt | ---- | ---- | -19.26%-27.7K | ---- | ---- | 5.22%-21.23K | 38.30%-23.65K | -836.07%-23.22K | -419.26%-111.97K | -620.84%-48.77K |
| Net common stock issuance | --0 | --0 | ---- | -57.75%3.69M | -9.11%3.64M | --0 | ---- | ---- | 92.26%8.73M | 82.17%4.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -98.26%64.63K | -19.26%-27.7K | -57.20%3.69M | -6.27%3.71M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M | 80.50%3.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.76%2.44M | -80.27%38.89K | -36.76%2.44M | 363.38%3.86M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M | 61.95%832.05K | 292.26%1.08M |
| Current changes in cash | -127.22%-603.78K | -69.45%1.8M | 18.87%-1.22M | -26.65%2.22M | 111.51%5.88M | 15.58%-1.17M | -47.18%-985.63K | -165.30%-1.5M | 849.97%3.02M | 398.43%2.78M |
| Cash adjustments other than cash changes | 50.53%-1.8M | ---- | ---- | ---3.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -98.52%36.19K | -98.52%36.19K | -48.19%1.22M | -36.76%2.44M | -36.76%2.44M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M | 363.38%3.86M |
| Free cash from | 59.02%-605.38K | -19.98%1.73M | 19.47%-1.19M | 73.59%-1.48M | 283.35%2.16M | 15.75%-1.15M | 33.84%-1.01M | 3.02%-1.48M | -33.18%-5.59M | 27.90%-1.18M |
| 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 | -- | -- | -- | -- | 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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