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CNT Century Global Commodities Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
2.96MMarket Cap-1.79P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.57%-89.21K
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
Net income from continuing operations
49.83%-224.67K
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
Operating gains losses
290.56%8.38K
-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
Depreciation and amortization
-36.04%38.99K
-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
Asset impairment expenditure
315.04%36.54K
-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
Remuneration paid in stock
--0
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
Other non cashItems
30.08%-28.42K
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
Change In working capital
-88.07%79.97K
-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
-Change in receivables
-426.41%-157.28K
-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
-Change in inventory
24.57%488.1K
-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
-Change in prepaid assets
-69.81%94.26K
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
-Change in payables and accrued expense
-9,229.74%-345.11K
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
Cash from discontinued investing activities
Operating cash flow
-135.57%-89.21K
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
Investing cash flow
Cash flow from continuing investing activities
59.51%287.8K
-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
Net PPE purchase and sale
49.43%-105.96K
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
Net investment purchase and sale
21.78%365.34K
-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
Interest received (cash flow from investment activities)
-30.08%28.42K
-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
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
59.51%287.8K
-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
Financing cash flow
Cash flow from continuing financing activities
-36.82%191.03K
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
Net issuance payments of debt
42.89%-29.29K
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
Net common stock issuance
--0
----
--308.13K
---45.51K
--0
--353.64K
----
--0
--0
--0
Net other financing activities
--220.32K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.82%191.03K
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
Net cash flow
Beginning cash position
6.56%2.11M
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
Current changes in cash
-46.89%389.61K
-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
Effect of exchange rate changes
81.68%-39.53K
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
End cash Position
-1.53%2.46M
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
Free cash from
-572.55%-195.17K
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
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.57%-89.21K6.13%-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%-570.24K
Net income from continuing operations 49.83%-224.67K21.58%-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%-309.5K
Operating gains losses 290.56%8.38K-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
Depreciation and amortization -36.04%38.99K-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
Asset impairment expenditure 315.04%36.54K-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%7.69K
Remuneration paid in stock --01,914.78%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
Other non cashItems 30.08%-28.42K7.91%-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
Change In working capital -88.07%79.97K-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
-Change in receivables -426.41%-157.28K-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%-545.85K
-Change in inventory 24.57%488.1K-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
-Change in prepaid assets -69.81%94.26K93.73%-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
-Change in payables and accrued expense -9,229.74%-345.11K20.02%-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%286.83K
Cash from discontinued investing activities
Operating cash flow -135.57%-89.21K6.13%-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%-570.24K
Investing cash flow
Cash flow from continuing investing activities 59.51%287.8K-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%294.79K
Net PPE purchase and sale 49.43%-105.96K41.23%-142.69K45.89%-701.26K77.32%-62.71K41.18%-186.24K39.62%-209.52K31.76%-242.79K35.40%-1.3M59.26%-276.48K32.16%-316.6K
Net investment purchase and sale 21.78%365.34K-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
Interest received (cash flow from investment activities) -30.08%28.42K-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%30.18K
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 59.51%287.8K-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%294.79K
Financing cash flow
Cash flow from continuing financing activities -36.82%191.03K47.68%-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
Net issuance payments of debt 42.89%-29.29K47.68%-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
Net common stock issuance --0------308.13K---45.51K--0--353.64K------0--0--0
Net other financing activities --220.32K------------------------------------
Cash from discontinued financing activities
Financing cash flow -36.82%191.03K47.68%-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
Net cash flow
Beginning cash position 6.56%2.11M16.65%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
Current changes in cash -46.89%389.61K-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%-330.29K
Effect of exchange rate changes 81.68%-39.53K129.41%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%-86.1K
End cash Position -1.53%2.46M6.56%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
Free cash from -572.55%-195.17K14.95%-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%-886.84K
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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