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Canton Strategic Holdings, Inc. (CNTN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$1.08M2021: -$1.09M2022: -$6.56M2023: -$7.30M2024: -$10.90M2025: -$16.13M-$16.13M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$16.13M-47.9%
2024-$10.90M-49.3%
2023-$7.30M-11.3%
2022-$6.56M-503.7%
2021-$1.09M-0.7%
2020-$1.08M—