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Century Global Commodities Corporation (CEUMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400-0.0340 (-45.95%)
As of 11:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,829
-1,686
-2,698
-2,029
-5,379
Depreciation & amortisation
249.459
257.499
269.099
300.822
336.408
Stock-based compensation
13.936
72.494
84.335
468.531
76.138
Change in working capital
1,296
-787.256
65.958
1,775
124.666
Accounts receivable
498.47
-376.556
127.554
1,786
534.467
Inventory
640.44
-1,208
266.164
350.082
-1,087
Accounts payable
234.15
653.314
-24.944
-275
526.267
Other working capital
-1,109
-3,257
-4,388
-1,285
-3,692
Other non-cash items
-153.022
-98.116
-49.195
-43.765
847.545
Net cash provided by operating activities
-194.337
-1,961
-2,382
-767.646
-3,557
Cash flows from investing activities
Investments in property, plant and equipment
-915.031
-1,296
-2,006
-517.833
-135.001
Acquisitions, net
-
-
0
-2,401
-
Purchases of investments
-
-92.803
-20.393
-5,041
-104.279
Sales/maturities of investments
1,982
1,162
1,373
1,379
1,329
Other investing activities
-
86.05
37.525
84.638
114.725
Net cash used for investing activities
1,265
-42.279
-566.126
1,721
1,312
Cash flows from financing activities
Debt repayment
-213.395
-215.27
-223.029
-251.26
-240.468
Other financing activities
-
-
1,885
244.711
1,493
Net cash used provided by (used for) financing activities
140.245
-215.27
1,662
-6.549
1,252
Net change in cash
1,210
-2,219
-1,285
947.231
-992.704
Cash at beginning of period
1,506
4,157
5,515
4,995
5,747
Cash at end of period
2,717
2,205
4,157
5,515
4,995
Free cash flow
Operating cash flow
-194.337
-1,961
-2,382
-767.646
-3,557
Capital expenditure
-915.031
-1,296
-2,006
-517.833
-135.001
Free cash flow
-1,109
-3,257
-4,388
-1,285
-3,692