CANTON STRATEGIC HOLDINGS, INC. Operating Cash Flow
CANTON STRATEGIC HOLDINGS, INC. (CNTN) reported Operating Cash Flow of -$9.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.24M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.64M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.44M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.86M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$16.13M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.90M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.30M.
- CANTON STRATEGIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$9.87M 10-Q · filed 2026-08-14 | -$20.32M derived: sum of 3 quarters · filed 2026-08-14 | -$22.17M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$7.64M 10-Q · filed 2026-05-13 | -$18.08M derived: sum of 2 quarters · filed 2026-05-13 | -$19.93M derived: sum of 3 quarters · filed 2026-05-13 | -$21.07M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.30M derived: sum of 2 quarters · filed 2026-03-31 | -$13.44M derived: sum of 3 quarters · filed 2026-08-14 | -$16.13M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.00M derived: sum of 2 quarters · filed 2026-08-14 | -$5.69M 10-Q · filed 2025-11-12 | -$8.72M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.83M 10-Q · filed 2026-08-14 | -$6.87M derived: sum of 3 quarters · filed 2026-08-14 | -$9.73M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$2.69M 10-Q · filed 2026-05-13 | -$5.72M derived: sum of 2 quarters · filed 2026-05-13 | -$8.59M derived: sum of 3 quarters · filed 2026-05-13 | -$10.77M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.90M derived: sum of 2 quarters · filed 2026-03-31 | -$8.08M derived: sum of 3 quarters · filed 2026-03-31 | -$10.90M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.04M derived: sum of 2 quarters · filed 2025-11-12 | -$7.87M 10-Q · filed 2025-11-12 | -$9.28M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.00M 10-Q · filed 2025-08-14 | -$6.42M derived: sum of 3 quarters · filed 2025-08-14 | -$7.33M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$2.83M 10-Q · filed 2025-05-12 | -$4.24M derived: sum of 2 quarters · filed 2025-05-12 | -$5.15M derived: sum of 3 quarters · filed 2025-05-12 | -$6.66M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$2.32M derived: sum of 2 quarters · filed 2025-03-26 | -$3.84M derived: sum of 3 quarters · filed 2025-03-26 | -$7.30M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$908.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.42M derived: sum of 2 quarters · filed 2024-11-07 | -$5.88M 10-Q · filed 2024-11-07 | -$6.78M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$4.98M 10-Q · filed 2024-08-09 | -$5.87M derived: sum of 3 quarters · filed 2024-08-09 | -$7.42M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$3.46M 10-Q · filed 2024-05-09 | -$4.36M derived: sum of 2 quarters · filed 2024-05-09 | -$5.91M derived: sum of 3 quarters · filed 2024-05-09 | -$7.28M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$892.68K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.44M derived: sum of 2 quarters · filed 2024-02-23 | -$3.81M derived: sum of 3 quarters · filed 2024-02-23 | -$6.56M 10-K · filed 2024-02-23 | |||
| 2022-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.92M derived: sum of 2 quarters · filed 2023-11-07 | -$5.67M 10-Q · filed 2023-11-07 | -$5.49M 10-Q · filed 2022-11-14 | -$5.67M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$1.37M derived: 10-Q 6 month − 10-K/A 3 month · filed 2023-08-11 | -$4.12M 10-Q · filed 2023-08-11 | -$3.67M 10-Q · filed 2022-08-11 | -$4.12M derived: sum of 3 quarters · filed 2023-08-11 | -$4.44M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$2.74M 10-K/A · filed 2023-05-22 | -$2.01M 10-Q · filed 2022-05-16 | -$2.75M derived: sum of 2 quarters · filed 2023-05-22 | -$3.07M derived: sum of 3 quarters · filed 2023-05-22 | -$3.34M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$7.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | -$324.45K derived: sum of 2 quarters · filed 2023-05-22 | -$593.87K derived: sum of 3 quarters · filed 2023-05-22 | -$1.09M 10-K/A · filed 2023-05-22 | |||
| 2021-09-30 | -$316.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$586.20K derived: sum of 2 quarters · filed 2022-11-14 | -$1.08M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$269.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$761.79K 10-Q · filed 2022-08-11 | |||||
| 2021-03-31 | -$492.37K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | -$1.08M 10-K · filed 2022-04-01 |
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