Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
CENTR Brands Corp (CNTR)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 24 12:08 ET
579.89KMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Prev Close0.00Turnover0.07052wk High0.00%Turnover Ratio11.60MShares0.02052wk Low-0.01EPS TTM519.93KFloat Cap25.000Historical HighLossP/E (Static)10.40MShs Float0.020Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM-0.32P/B1Lot Size--Div Yield TTM
CENTR Brands Corp (CNTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -905.86%-50.11K | -13.70%-57.36K | 81.61%-20.54K | 86.82%-107.74K | 176.07%59.38K | -107.11%-4.98K | 91.23%-50.44K | 52.33%-111.69K | 59.16%-817.22K | -102.66%-78.06K |
| Net income from continuing operations | 56.07%-60.03K | 68.55%-48.53K | 74.74%-37.89K | -136.63%-552.11K | -648.82%-111.15K | 5.38%-136.64K | -147.65%-154.32K | -111.47%-150K | 148.22%1.51M | -99.48%20.25K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11,445.11%-2.09M | -100.31%-219 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -116.57%-203.64K | 99.56%-1.24K |
| Other non cashItems | --7.86K | --6.81K | --14.63K | -22.09%2.09K | ---- | ---- | ---- | ---- | -96.36%2.68K | ---- |
| Change In working capital | -98.44%2.06K | -115.05%-15.64K | -92.91%2.72K | 1,602.46%442.28K | 269.23%168.44K | -45.73%131.66K | 153.69%103.87K | 82.59%38.31K | 81.49%-29.44K | 76.15%-99.54K |
| -Change in receivables | 12.16%987 | -97.94%10 | 68.28%-531 | -110.96%-1.01K | 98.09%-700 | -98.33%880 | 111.80%485 | 38.46%-1.67K | 1,070.63%9.2K | -208.55%-36.72K |
| -Change in prepaid assets | -52.79%7.41K | 293.05%7.48K | -1,286.25%-4.44K | 159.31%2.5K | -195.59%-9.02K | 340.78%15.71K | 73.85%-3.87K | 86.62%-320 | -197.18%-4.21K | 103.29%9.43K |
| -Change in payables and accrued expense | -105.51%-6.34K | -121.56%-23.12K | -80.94%7.68K | 1,380.26%440.79K | 346.58%178.16K | -38.23%115.07K | 161.45%107.26K | 54.46%40.3K | 79.03%-34.43K | -272.73%-72.25K |
| Cash from discontinued investing activities | 100.00%1 | 100.00%-1 | -158.05%-55.04K | 97.24%-64.83K | -230.15%-97.7K | 88.83%-27.24K | -34.7K | 94.81K | -2.35M | 75.07K |
| Operating cash flow | -55.52%-50.11K | 32.63%-57.36K | -347.60%-75.58K | 94.55%-172.57K | -1,178.58%-38.32K | 81.47%-32.22K | 96.91%-85.14K | 92.79%-16.89K | -58.38%-3.17M | -100.10%-3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.52%-2.18K | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.52%-2.18K | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | -2.16K | 0 | |||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 74.84%-2.16K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 50K | 50.00%150K | 125K | 25K | 0 | 0 | 100K | 0 | 0 |
| Net issuance payments of debt | --0 | --50K | 50.00%150K | --125K | --25K | --0 | --0 | --100K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.34K | -116 |
| Financing cash flow | --0 | --50K | 50.00%150K | 243.11%125K | 21,651.72%25K | --0 | --0 | 367.14%100K | -101.74%-87.34K | -100.00%-116 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.46%68.87K | -44.73%73.22K | -96.35%1.8K | -98.51%49.37K | -71.19%15.12K | -80.18%47.34K | -91.96%132.49K | -98.51%49.37K | -36.92%3.31M | -80.38%52.48K |
| Current changes in cash | -55.52%-50.11K | 94.88%-4.36K | -14.07%71.42K | 98.54%-47.57K | -327.85%-13.32K | 82.71%-32.22K | 93.95%-85.14K | 105.00%83.11K | -69.02%-3.26M | -100.10%-3.11K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.66%194.81K | 50.23%-2.46M | ---- |
| End cash Position | 24.02%18.75K | 45.46%68.87K | -44.73%73.22K | -96.35%1.8K | -96.35%1.8K | -71.19%15.12K | -80.18%47.34K | -91.96%132.49K | -98.51%49.37K | -98.51%49.37K |
| Free cash from | -55.52%-50.11K | 32.63%-57.36K | -347.60%-75.58K | 94.55%-172.57K | -1,178.58%-38.32K | 81.47%-32.22K | 96.91%-85.14K | 92.79%-16.89K | -57.70%-3.17M | -100.10%-3K |
| 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 with Explanatory Notes | -- |
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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