Canton Strategic Holdings reported cash from operations of -$2.24M and free cash flow of -$7.00M for the quarter ended Jun 2026, down 95.9% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.78M | -0.36M | -2.95M | -1.64M | -2.13M | -1.76M | -2.69M | -2.34M | -1.82M | -2.47M | -2.26M | -2.33M | -3.80M | -3.82M | -2.54M | -1.86M | -2.10M | -13.59M | -47.34M | -19.25M | |||
| Share-based Compensation | 0.00M | 0.01M | 1.82M | 0.34M | 0.24M | 0.20M | 0.35M | 0.16M | 0.16M | 0.17M | 0.15M | 0.15M | 0.19M | 0.21M | 0.24M | 0.57M | 1.21M | 1.57M | 32.26M | 0.66M | |||
| Deferred Taxes | -4.22M | -6.67M | |||||||||||||||||||||
| Change in Interest Receivables | -0.01M | ||||||||||||||||||||||
| Cash from Operations | -0.32M | -0.01M | -2.73M | -1.39M | -1.55M | -0.89M | -3.46M | -1.51M | -0.91M | -1.42M | -2.83M | -2.18M | -2.86M | -3.03M | -2.69M | -1.14M | -1.87M | -10.43M | -7.64M | -2.24M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of Intangibles | 0.19M | 0.21M | 1.57M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account Payables | 0.06M | 0.14M | -0.50M | -0.04M | -0.02M | 0.36M | -0.28M | 0.47M | -0.00M | -0.23M | 0.08M | -0.22M | 0.01M | 0.31M | 0.06M | 0.27M | -0.45M | 0.34M | -0.69M | 0.53M | |||
| Change in Accured Expenses | 0.16M | 0.01M | -0.10M | -0.03M | -0.01M | 0.01M | 0.05M | -0.17M | 0.12M | 0.72M | -0.38M | 0.05M | 0.79M | -0.04M | -0.01M | -0.22M | -0.21M | 1.51M | -1.46M | 1.93M | |||
| Other Working Capital Changes | -0.00M | 0.07M | 0.90M | -0.18M | -0.37M | -0.24M | 0.89M | -0.38M | -0.38M | -0.30M | 0.45M | -0.16M | 0.06M | -0.31M | 0.42M | -0.27M | -0.11M | 0.26M | 1.20M | -0.44M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 54.82M | 4.76M | |||||||||||||||||||||
| Cash from Investing Activities | -54.82M | -5.76M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 2.02M | 1.23M | 6.26M | 3.56M | 0.07M | ||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Issuances | 0.34M | 0.04M | 0.14M | 0.04M | 0.02M | 0.09M | 0.07M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.23M | 0.93M | 0.01M | 0.00M | 0.10M | 0.13M | 0.52M | 0.82M | 879.00 | ||||||||||||||
| Net Equity Issued and Repurchased | 13.65M | -0.39M | 9.97M | 99.10M | |||||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 0.33M | -0.03M | 13.85M | -0.25M | -0.34M | -0.19M | 0.52M | 1.85M | -0.31M | 9.66M | 0.32M | 1.65M | -0.26M | 1.82M | 0.21M | 2.31M | 7.22M | 97.44M | 86.96M | 4.29M | |||
| Change in Cash | 0.02M | -0.04M | 11.12M | -1.64M | -1.89M | -1.09M | -2.94M | 0.33M | -1.21M | 8.25M | -2.51M | -0.53M | -3.12M | -1.21M | -2.48M | 1.17M | 5.37M | 9.42M | 24.50M | -3.71M | |||
| Free Cash Flow | -0.32M | -0.01M | -2.73M | -1.39M | -1.55M | -0.89M | -3.46M | -1.51M | -0.91M | -1.42M | -2.83M | -2.18M | -2.86M | -3.03M | -2.69M | -1.14M | -1.87M | -10.43M | -62.46M | -7.00M | |||
| Net Cash Flow | 0.02M | -0.04M | 11.12M | -1.64M | -1.89M | -1.09M | -2.94M | 0.33M | -1.21M | 8.25M | -2.51M | -0.53M | -3.12M | -1.21M | -2.48M | 1.17M | 5.36M | 87.01M | 24.50M | -3.71M |