CANTON STRATEGIC HOLDINGS, INC. Financing Cash Flow
CANTON STRATEGIC HOLDINGS, INC. (CNTN) reported Financing Cash Flow of $91.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.29M, a 85.75% increase year-over-year.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $86.96M, a 42200.79% increase year-over-year.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $97.44M, a 5257.28% increase year-over-year.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.22M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $107.17M, a 2939.54% increase from fiscal 2024.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.53M, a 69.93% decline from fiscal 2023.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $11.72M, a 10.25% decline from fiscal 2022.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $13.06M, a 1353.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $91.25M 10-Q · filed 2026-08-14 | $188.68M derived: sum of 3 quarters · filed 2026-08-14 | $195.91M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $86.96M 10-Q · filed 2026-05-13 | $184.39M derived: sum of 2 quarters · filed 2026-05-13 | $191.62M derived: sum of 3 quarters · filed 2026-05-13 | $193.93M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $97.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $104.66M derived: sum of 2 quarters · filed 2026-03-31 | $106.97M derived: sum of 3 quarters · filed 2026-08-14 | $107.17M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.53M derived: sum of 2 quarters · filed 2026-08-14 | $9.74M 10-Q · filed 2025-11-12 | $11.56M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.51M 10-Q · filed 2026-08-14 | $4.33M derived: sum of 3 quarters · filed 2026-08-14 | $4.08M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $205.57K 10-Q · filed 2026-05-13 | $2.02M derived: sum of 2 quarters · filed 2026-05-13 | $1.77M derived: sum of 3 quarters · filed 2026-05-13 | $3.41M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.56M derived: sum of 2 quarters · filed 2026-03-31 | $3.21M derived: sum of 3 quarters · filed 2026-03-31 | $3.53M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$257.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.39M derived: sum of 2 quarters · filed 2025-11-12 | $1.71M 10-Q · filed 2025-11-12 | $11.37M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.96M 10-Q · filed 2025-08-14 | $11.63M derived: sum of 3 quarters · filed 2025-08-14 | $11.32M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $317.12K 10-Q · filed 2025-05-12 | $9.98M derived: sum of 2 quarters · filed 2025-05-12 | $9.67M derived: sum of 3 quarters · filed 2025-05-12 | $11.52M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $9.36M derived: sum of 2 quarters · filed 2025-03-26 | $11.20M derived: sum of 3 quarters · filed 2025-03-26 | $11.72M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$306.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.54M derived: sum of 2 quarters · filed 2024-11-07 | $2.06M 10-Q · filed 2024-11-07 | $1.87M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.37M 10-Q · filed 2024-08-09 | $2.18M derived: sum of 3 quarters · filed 2024-08-09 | $1.84M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $523.36K 10-Q · filed 2024-05-09 | $329.91K derived: sum of 2 quarters · filed 2024-05-09 | -$8.68K derived: sum of 3 quarters · filed 2024-05-09 | -$272.97K derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$193.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$532.04K derived: sum of 2 quarters · filed 2024-02-23 | -$796.33K derived: sum of 3 quarters · filed 2024-02-23 | $13.06M 10-K · filed 2024-02-23 | |||
| 2022-09-30 | -$338.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$602.87K derived: sum of 2 quarters · filed 2023-11-07 | $13.26M 10-Q · filed 2023-11-07 | $13.09M 10-Q · filed 2022-11-14 | $13.22M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$264.29K derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-11 | $13.60M 10-Q · filed 2023-08-11 | $13.15M 10-Q · filed 2022-08-11 | $13.56M derived: sum of 3 quarters · filed 2023-08-11 | $13.90M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $13.86M 10-K/A · filed 2023-05-22 | $13.12M 10-Q · filed 2022-05-16 | $13.83M derived: sum of 2 quarters · filed 2023-05-22 | $14.16M derived: sum of 3 quarters · filed 2023-05-22 | $14.44M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$33.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $299.54K derived: sum of 2 quarters · filed 2023-05-22 | $575.72K derived: sum of 3 quarters · filed 2023-05-22 | $898.75K 10-K/A · filed 2023-05-22 | |||
| 2021-09-30 | $332.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $608.79K derived: sum of 2 quarters · filed 2022-11-14 | $931.81K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $276.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $599.21K 10-Q · filed 2022-08-11 | |||||
| 2021-03-31 | $323.02K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $1.23M 10-K · filed 2022-04-01 |
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