CNTN
Canton Strategic Holdings, Inc.
2.40$
-11.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Canton Strategic Holdings, Inc. (CNTN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.7 | -1.1 | -1.1 | -6.6 | -7.3 | -11 | -16 | |
| – | – | – | – | – | – | 0.0 | |
| 0.1 | 0.2 | 1.2 | 0.8 | 0.8 | 0.7 | 2.9 | |
| 0.2 | 0.3 | 1.0 | -0.6 | 0.8 | 0.6 | 1.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78 | |
| – | – | – | – | – | – | -78 | |
| – | – | 0.0 | -0.1 | 0.0 | – | – | |
| – | – | 1.1 | 0.0 | 0.0 | 0.0 | -0.2 | |
| 0.7 | 1.2 | 0.9 | 13 | 12 | 3.5 | 107 | |
| 0.0 | 0.2 | -0.2 | 6.5 | 4.4 | -7.4 | 13 | |
| -0.7 | -1.1 | -1.1 | -6.6 | -7.3 | -11 | -94 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.