ACME Lithium Inc
ACME
Olivier Ventures Inc
OVL.H
Riverwalk Acquisition Corp
RAC.P
ADAPTOGENICS HEALT
ADPT
African Energy Metals Inc
CUCO.H
CA Stock MarketDetailed Quotes
CNTR CENTR Brands Corp
- 0.070
- +0.020+40.00%
15min DelayMarket Closed Dec 9 09:30 ET
810.58KMarket Cap-251P/E (TTM)
0.070High0.070Low11.00KVolume0.070Open0.050Pre Close770.00Turnover0.60052wk High0.15%Turnover Ratio11.58MShares0.05052wk Low-0.278EPS TTM527.41KFloat Cap25.000Historical HighLossP/E (Static)7.53MShs Float0.050Historical Low-0.136EPS LYR0.00%Amplitude--Dividend TTM-0.43P/B1Lot Size--Div YieldTTM
CENTR Brands Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.33%-111.69K | 58.96%-603.78K | -20.07%1.73M | 84.16%-234.31K | 73.60%-1.47M | 2.16M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M |
| Net income from continuing operations | -111.47%-150K | 148.52%1.12M | 0.03%2.87M | 162.54%1.31M | -573.97%-2.3M | --2.87M | -102.97%-2.15M | -211.98%-934.46K | -788.74%-2.09M | 103.40%484.94K |
| Operating gains losses | ---- | -11,519.26%-1.55M | -100.31%-159 | -526.85%-1.69M | 99.77%-13.34K | --52.07K | 118.65%83.45K | 76.53%-544.09K | 129.78%395.23K | -174.72%-5.88M |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -17.52%26.43K | -0.39%30.2K | 434.61%30.41K | 222.36%97.98K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.46K |
| Remuneration paid in stock | --0 | -116.57%-149.77K | 89.29%-22.38K | 717.01%124.12K | 98.91%903.66K | ---209.04K | 453.48%828.86K | 130.81%268.66K | -87.24%15.19K | -79.98%454.3K |
| Other non cashItems | ---- | -96.34%1.98K | 106.75%10.7K | ---- | 108.18%54.06K | ---158.5K | ---- | ---- | ---- | --25.97K |
| Change In working capital | 82.59%38.31K | 81.37%-21.78K | -247.95%-1.07M | -87.71%20.98K | 87.32%-116.94K | ---307.24K | -6,143.03%-150.02K | 189.61%169.65K | 128.04%170.67K | -813.28%-922.3K |
| -Change in receivables | 38.46%-1.67K | 1,078.20%6.81K | -208.00%-26.91K | 97.66%-2.72K | -99.26%578 | --24.91K | -100.79%-656 | -53.10%92.75K | 71.57%-116.43K | 4,161.03%78.58K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 36.39%-20.88K | 107.62%28.06K | 194.12%144.59K | 88.70%-96.42K |
| -Change in prepaid assets | 86.62%-320 | -197.80%-3.12K | 3.40%-204.22K | 96.16%-2.39K | 101.71%3.19K | ---211.41K | -96.02%2.12K | 104.26%274.71K | -1.14%-62.23K | 22.70%-186.58K |
| -Change in payables and accrued expense | 54.46%40.3K | 78.89%-25.48K | -865.12%-237.38K | -87.26%26.09K | 83.19%-120.71K | --31.03K | -23.45%-130.61K | -47.45%-225.86K | 1,176.89%204.74K | -172.10%-717.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.33%-111.69K | 58.96%-603.78K | -20.07%1.73M | 84.16%-234.31K | 73.60%-1.47M | --2.16M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.68%-1.6K | 0 | 73.38%-6.3K | -2.48K | 90.04%-3.82K | 0 | 0 | -161.96%-23.68K | ||
| Net PPE purchase and sale | ---- | 74.68%-1.6K | --0 | ---- | 73.38%-6.3K | ---2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 74.68%-1.6K | --0 | ---2.16K | 73.38%-6.3K | ---2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | 0 | -98.26%64.63K | 0 | -57.20%3.69M | 3.71M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M |
| Net issuance payments of debt | --100K | ---- | ---- | --0 | ---- | ---- | 5.22%-21.23K | 38.30%-23.65K | -836.07%-23.22K | -419.26%-111.97K |
| Net common stock issuance | ---- | --0 | --0 | ---- | -57.75%3.69M | --3.64M | --0 | ---- | ---- | 92.26%8.73M |
| Cash from discontinued financing activities | 0 | -37.43K | ||||||||
| Financing cash flow | 367.14%100K | --0 | -98.26%64.63K | -61.18%-37.43K | -57.20%3.69M | --3.71M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.51%49.37K | -36.76%2.44M | -80.27%38.89K | -14.21%3.31M | 363.38%3.86M | --197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M | 61.95%832.05K |
| Current changes in cash | 52.33%-111.69K | -127.22%-603.78K | -69.45%1.8M | 84.41%-234.31K | -26.65%2.22M | --5.88M | 15.58%-1.17M | -47.18%-985.63K | -165.30%-1.5M | 849.97%3.02M |
| Cash adjustments other than cash changes | 113.66%194.81K | 50.53%-1.8M | ---- | ---1.43M | ---3.64M | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -91.96%132.49K | -98.52%36.19K | -98.52%36.19K | -30.00%1.65M | -36.76%2.44M | --2.44M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M |
| Free cash from | 52.33%-111.69K | 59.02%-605.38K | -19.98%1.73M | 84.16%-234.31K | 73.59%-1.48M | --2.16M | 15.75%-1.15M | 33.84%-1.01M | 3.02%-1.48M | -33.18%-5.59M |
| 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.