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CNTB
CNTB Financials
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0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
Net Cash Flow from Operating Activities
-17.00M
--
-13.00M
--
-10.00M
+1585.11%
-2.00M
--
-591.00K
--
Funds from Operations
-16.00M
--
-12.00M
--
-9.00M
+28.35%
-7.00M
--
-7.00M
--
Profit/(Loss) - Cash Flow
-17.00M
--
-13.00M
--
-10.00M
+18.16%
-9.00M
--
-9.00M
--
Depreciation, Depletion & Amort
179.00K
--
171.00K
--
173.00K
+5.49%
390.00K
--
164.00K
--
Change in Working Capital
-1.00M
--
-526.00K
--
-587.00K
-108.75%
5.00M
--
7.00M
--
Accounts Receivables - Decrease/(Increase)
-17.00K
--
8.00K
--
781.00K
--
4.00M
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
--
-2.00M
--
-1.00M
-206.53%
2.00M
--
1.00M
--
Accounts Payable - Increase/(Decrease)
-300.00K
--
1.00M
--
475.00K
-125.82%
-41.00K
--
-2.00M
--
Net Cash Flow from Investing Activities
14.00M
--
5.00M
--
-21.00M
-323.15%
-16.00M
--
9.00M
--
Capital Expenditures - Net
34.00K
--
303.00K
--
79.00K
--
313.00K
--
0.00
--
Net Cash Flow from Financing Activities
215.00K
--
304.00K
--
2.00K
--
106.00K
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
215.00K
--
161.00K
--
2.00K
--
73.00K
--
0.00
--
Net Change in Cash
-3.00M
--
-7.00M
--
-31.00M
-461.73%
-19.00M
--
8.00M
--
Free Cash Flow
-17.00M
--
-13.00M
--
-10.00M
+1598.82%
-3.00M
--
-591.00K
--
