CNTB Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q1

Net Cash Flow from Operating Activities

-17.41M

-12.59M

-9.96M

+1585.11%

-2.32M

-591.00K

Funds from Operations

-16.27M

-12.06M

-9.37M

+28.35%

-7.14M

-7.30M

Profit/(Loss) - Cash Flow

-17.20M

-12.90M

-10.27M

+18.16%

-8.91M

-8.69M

Depreciation, Depletion & Amort

179.00K

171.00K

173.00K

+5.49%

390.00K

164.00K

Change in Working Capital

-1.13M

-526.00K

-587.00K

-108.75%

4.82M

6.71M

Accounts Receivables - Decrease/(Increase)

-17.00K

8.00K

781.00K

4.23M

0.00

Prepaid Expenses - Decrease/(Increase)

-1.81M

-2.24M

-1.29M

-206.53%

1.56M

1.21M

Accounts Payable - Increase/(Decrease)

-300.00K

1.48M

475.00K

-125.82%

-41.00K

-1.84M

Net Cash Flow from Investing Activities

14.35M

5.13M

-20.64M

-323.15%

-15.76M

9.25M

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

-2.79M

-7.08M

-30.52M

-461.73%

-18.96M

8.44M

Free Cash Flow

-17.44M

-12.89M

-10.04M

+1598.82%

-2.63M

-591.00K

CNTB Financials

CNTB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow