US Stock MarketDetailed Quotes

CET Central Securities Corp

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  • 43.760
  • -0.180-0.41%
Close Jun 26 16:00 ET
1.24BMarket Cap5.46P/E (TTM)

Central Securities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
240.94%223.64M
-144.88%-158.67M
379.65%353.58M
-70.63%73.72M
832.26%251.01M
-120.26%-34.28M
50.23%169.21M
760.98%112.64M
-156.56%-17.04M
-78.96%30.13M
Other non cashItems
43.46%452.36K
-63.80%315.32K
9.61%871.1K
158.80%794.71K
-4.37%307.07K
23.32%321.12K
11.14%260.4K
32.59%234.3K
-1.34%176.71K
0.68%179.11K
Change in working capital
85.36%-52.11K
17.32%-355.93K
29.15%-430.47K
-9,549.21%-607.61K
99.36%-6.3K
-187.83%-982.97K
1,891.55%1.12M
71.81%-62.47K
-138.04%-221.62K
207.80%582.65K
-Change in receivables
78.87%-45.74K
-317.81%-216.42K
76.71%-51.8K
-2,675.43%-222.42K
-113.90%-8.01K
-57.79%57.65K
249.51%136.6K
23.66%-91.36K
-118.58%-119.68K
198.51%644.16K
-Change in other current assets
104.52%4.86K
-678.31%-107.58K
-1,193.51%-13.82K
103.66%1.26K
-102.14%-34.54K
-72.93%-17.09K
-162.09%-9.88K
302.61%15.92K
160.02%3.95K
-122.61%-6.59K
-Change in other current liabilities
--0
--0
-3.04%-386.97K
---375.54K
--0
--0
--0
54.69%-2.01K
-129.04%-4.44K
90.71%-1.94K
Cash from discontinued operating activities
Operating cash flow
-7.74%38.06M
-28.19%41.25M
75.67%57.45M
45.36%32.7M
-8.54%22.5M
36.85%24.6M
-21.61%17.98M
-36.98%22.93M
22.97%36.39M
-39.33%29.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---1.2M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.2M
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-113.63%-5.83M
---2.73M
----
-1,153.97%-5.37M
89.25%-428K
-132.05%-3.98M
66.25%-1.72M
75.86%-5.08M
-614.54%-21.07M
77.19%-2.95M
Cash dividends paid
20.06%-30.77M
33.41%-38.5M
-113.89%-57.81M
-24.89%-27.03M
6.11%-21.64M
-43.14%-23.05M
-0.82%-16.1M
45.21%-15.97M
-13.56%-29.15M
54.51%-25.67M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
11.21%-36.61M
28.68%-41.23M
-78.45%-57.81M
-46.79%-32.39M
18.36%-22.07M
-51.70%-27.03M
15.38%-17.82M
58.07%-21.06M
-75.48%-50.22M
58.74%-28.62M
Net cash flow
Beginning cash position
4.64%641.28K
-36.87%612.86K
46.91%970.84K
186.18%660.85K
-91.33%230.92K
6.29%2.66M
298.14%2.5M
-95.65%629.09K
7.23%14.46M
-60.42%13.48M
Current changes in cash
795.14%254.36K
107.94%28.42K
-215.48%-357.98K
-27.90%310K
117.68%429.93K
-1,642.65%-2.43M
-91.60%157.61K
113.56%1.88M
-1,518.77%-13.83M
104.73%974.58K
End cash position
39.66%895.64K
4.64%641.28K
-36.87%612.86K
46.91%970.84K
186.18%660.85K
-91.33%230.92K
6.29%2.66M
298.14%2.5M
-95.65%629.09K
7.23%14.46M
Free cash flow
-10.65%36.86M
-28.19%41.25M
75.67%57.45M
45.36%32.7M
-8.54%22.5M
36.85%24.6M
-21.61%17.98M
-36.98%22.93M
22.97%36.39M
-39.33%29.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 240.94%223.64M-144.88%-158.67M379.65%353.58M-70.63%73.72M832.26%251.01M-120.26%-34.28M50.23%169.21M760.98%112.64M-156.56%-17.04M-78.96%30.13M
Other non cashItems 43.46%452.36K-63.80%315.32K9.61%871.1K158.80%794.71K-4.37%307.07K23.32%321.12K11.14%260.4K32.59%234.3K-1.34%176.71K0.68%179.11K
Change in working capital 85.36%-52.11K17.32%-355.93K29.15%-430.47K-9,549.21%-607.61K99.36%-6.3K-187.83%-982.97K1,891.55%1.12M71.81%-62.47K-138.04%-221.62K207.80%582.65K
-Change in receivables 78.87%-45.74K-317.81%-216.42K76.71%-51.8K-2,675.43%-222.42K-113.90%-8.01K-57.79%57.65K249.51%136.6K23.66%-91.36K-118.58%-119.68K198.51%644.16K
-Change in other current assets 104.52%4.86K-678.31%-107.58K-1,193.51%-13.82K103.66%1.26K-102.14%-34.54K-72.93%-17.09K-162.09%-9.88K302.61%15.92K160.02%3.95K-122.61%-6.59K
-Change in other current liabilities --0--0-3.04%-386.97K---375.54K--0--0--054.69%-2.01K-129.04%-4.44K90.71%-1.94K
Cash from discontinued operating activities
Operating cash flow -7.74%38.06M-28.19%41.25M75.67%57.45M45.36%32.7M-8.54%22.5M36.85%24.6M-21.61%17.98M-36.98%22.93M22.97%36.39M-39.33%29.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---1.2M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---1.2M------------------------------------
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -113.63%-5.83M---2.73M-----1,153.97%-5.37M89.25%-428K-132.05%-3.98M66.25%-1.72M75.86%-5.08M-614.54%-21.07M77.19%-2.95M
Cash dividends paid 20.06%-30.77M33.41%-38.5M-113.89%-57.81M-24.89%-27.03M6.11%-21.64M-43.14%-23.05M-0.82%-16.1M45.21%-15.97M-13.56%-29.15M54.51%-25.67M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 11.21%-36.61M28.68%-41.23M-78.45%-57.81M-46.79%-32.39M18.36%-22.07M-51.70%-27.03M15.38%-17.82M58.07%-21.06M-75.48%-50.22M58.74%-28.62M
Net cash flow
Beginning cash position 4.64%641.28K-36.87%612.86K46.91%970.84K186.18%660.85K-91.33%230.92K6.29%2.66M298.14%2.5M-95.65%629.09K7.23%14.46M-60.42%13.48M
Current changes in cash 795.14%254.36K107.94%28.42K-215.48%-357.98K-27.90%310K117.68%429.93K-1,642.65%-2.43M-91.60%157.61K113.56%1.88M-1,518.77%-13.83M104.73%974.58K
End cash position 39.66%895.64K4.64%641.28K-36.87%612.86K46.91%970.84K186.18%660.85K-91.33%230.92K6.29%2.66M298.14%2.5M-95.65%629.09K7.23%14.46M
Free cash flow -10.65%36.86M-28.19%41.25M75.67%57.45M45.36%32.7M-8.54%22.5M36.85%24.6M-21.61%17.98M-36.98%22.93M22.97%36.39M-39.33%29.59M
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