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CNTRF CENTR BRANDS CORP

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  • 0.022420
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
2.60MMarket Cap-373P/E (TTM)

CENTR BRANDS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.58%-1.19M
10.57%-4.98M
-11.27%-1.35M
13.61%-1.15M
33.84%-1.01M
1.86%-1.48M
-32.90%-5.57M
25.66%-1.21M
-4.37%-1.33M
-83.02%-1.53M
Net income from continuing operations
103.63%75.89K
-1,575.40%-7.15M
-590.39%-1.98M
-102.97%-2.15M
-211.98%-934.46K
-788.74%-2.09M
103.40%484.94K
103.37%404.37K
-40.95%-1.06M
213.34%834.51K
Operating gains losses
-415.81%-1.25M
99.77%-13.34K
102.92%52.07K
118.65%83.45K
76.53%-544.09K
129.78%395.23K
-174.72%-5.88M
-122.69%-1.78M
---447.35K
---2.32M
Depreciation and amortization
-12.71%26.55K
23.42%120.93K
13.22%33.88K
-17.52%26.43K
-0.39%30.2K
434.61%30.41K
222.36%97.98K
259.44%29.93K
317.24%32.04K
327.60%30.32K
Other non cash items
--5.67K
6.80%27.73K
---184.83K
----
----
----
--25.97K
----
----
----
Change In working capital
-188.90%-151.73K
124.83%229K
131.74%38.7K
-6,143.03%-150.02K
189.61%169.65K
128.04%170.67K
-813.28%-922.3K
-122.72%-121.95K
99.64%-2.4K
18.56%-189.33K
-Change in receivables
-1.07%-117.67K
-79.50%16.11K
-80.49%40.44K
-100.79%-656
-53.10%92.75K
71.57%-116.43K
4,161.03%78.58K
-16.34%207.3K
159.08%83.02K
350.55%197.78K
-Change in inventory
-107.16%-10.35K
-48.21%-142.9K
-164.28%-294.67K
36.39%-20.88K
107.62%28.06K
194.12%144.59K
88.70%-96.42K
180.47%458.45K
91.45%-32.82K
-1,207.27%-368.42K
-Change in prepaid assets
66.67%-20.74K
216.01%216.45K
100.59%1.85K
-96.02%2.12K
104.26%274.71K
-1.14%-62.23K
22.70%-186.58K
-184.68%-312.74K
300.45%53.19K
267.92%134.49K
-Change in payables and accrued expense
-101.45%-2.96K
119.41%139.35K
161.29%291.08K
-23.45%-130.61K
-47.45%-225.86K
1,176.89%204.74K
-172.10%-717.88K
-149.04%-474.95K
5.04%-105.79K
-43.52%-153.18K
Cash from discontinued investing activities
Operating cash flow
19.58%-1.19M
10.57%-4.98M
-11.27%-1.35M
13.61%-1.15M
33.84%-1.01M
1.86%-1.48M
-32.90%-5.57M
25.66%-1.21M
-4.37%-1.33M
-83.02%-1.53M
Investing cash flow
Cash flow from continuing investing activities
-1.6K
73.38%-6.3K
-107.60%-2.48K
90.04%-3.82K
0
0
-161.96%-23.68K
727.84%32.65K
-38.35K
0
Net PPE purchase and sale
---1.6K
73.38%-6.3K
-107.60%-2.48K
90.04%-3.82K
--0
--0
-161.96%-23.68K
727.84%32.65K
---38.35K
--0
Cash from discontinued investing activities
Investing cash flow
---1.6K
73.38%-6.3K
-107.60%-2.48K
90.04%-3.82K
--0
--0
-161.96%-23.68K
727.84%32.65K
---38.35K
--0
Financing cash flow
Cash flow from continuing financing activities
-19.26%-27.7K
-58.56%3.57M
-9.24%3.59M
5.22%-21.23K
-97.15%24.4K
-100.61%-23.22K
90.70%8.62M
80.50%3.96M
-139.38%-22.4K
-62.28%857.08K
Net issuance payments of debt
-19.26%-27.7K
-4.89%-117.45K
-1.20%-49.36K
5.22%-21.23K
38.30%-23.65K
-836.07%-23.22K
-419.26%-111.97K
-620.84%-48.77K
-206.57%-22.4K
-604.50%-38.33K
Net common stock issuance
----
-57.75%3.69M
-9.11%3.64M
--0
----
----
92.26%8.73M
82.17%4.01M
--0
--895.41K
Cash from discontinued financing activities
Financing cash flow
-19.26%-27.7K
-58.56%3.57M
-9.24%3.59M
5.22%-21.23K
-97.15%24.4K
-100.61%-23.22K
90.70%8.62M
80.50%3.96M
-139.38%-22.4K
-62.28%857.08K
Net cash flow
Beginning cash position
-36.76%2.44M
363.38%3.86M
-81.71%197.04K
-44.50%1.37M
-24.91%2.35M
363.38%3.86M
61.95%832.05K
292.26%1.08M
65.16%2.46M
5,754.18%3.13M
Current changes in cash
18.87%-1.22M
-146.88%-1.42M
-19.33%2.24M
15.58%-1.17M
-47.18%-985.63K
-165.30%-1.5M
849.97%3.02M
398.43%2.78M
-13.91%-1.39M
-146.57%-669.67K
End cash Position
-48.19%1.22M
-36.76%2.44M
-36.76%2.44M
-81.71%197.04K
-44.50%1.37M
-24.91%2.35M
363.38%3.86M
363.38%3.86M
292.26%1.08M
65.16%2.46M
Free cash flow
19.47%-1.19M
10.83%-4.99M
-14.56%-1.35M
15.75%-1.15M
33.84%-1.01M
3.02%-1.48M
-33.18%-5.59M
27.90%-1.18M
-7.06%-1.36M
-83.02%-1.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.58%-1.19M10.57%-4.98M-11.27%-1.35M13.61%-1.15M33.84%-1.01M1.86%-1.48M-32.90%-5.57M25.66%-1.21M-4.37%-1.33M-83.02%-1.53M
Net income from continuing operations 103.63%75.89K-1,575.40%-7.15M-590.39%-1.98M-102.97%-2.15M-211.98%-934.46K-788.74%-2.09M103.40%484.94K103.37%404.37K-40.95%-1.06M213.34%834.51K
Operating gains losses -415.81%-1.25M99.77%-13.34K102.92%52.07K118.65%83.45K76.53%-544.09K129.78%395.23K-174.72%-5.88M-122.69%-1.78M---447.35K---2.32M
Depreciation and amortization -12.71%26.55K23.42%120.93K13.22%33.88K-17.52%26.43K-0.39%30.2K434.61%30.41K222.36%97.98K259.44%29.93K317.24%32.04K327.60%30.32K
Other non cash items --5.67K6.80%27.73K---184.83K--------------25.97K------------
Change In working capital -188.90%-151.73K124.83%229K131.74%38.7K-6,143.03%-150.02K189.61%169.65K128.04%170.67K-813.28%-922.3K-122.72%-121.95K99.64%-2.4K18.56%-189.33K
-Change in receivables -1.07%-117.67K-79.50%16.11K-80.49%40.44K-100.79%-656-53.10%92.75K71.57%-116.43K4,161.03%78.58K-16.34%207.3K159.08%83.02K350.55%197.78K
-Change in inventory -107.16%-10.35K-48.21%-142.9K-164.28%-294.67K36.39%-20.88K107.62%28.06K194.12%144.59K88.70%-96.42K180.47%458.45K91.45%-32.82K-1,207.27%-368.42K
-Change in prepaid assets 66.67%-20.74K216.01%216.45K100.59%1.85K-96.02%2.12K104.26%274.71K-1.14%-62.23K22.70%-186.58K-184.68%-312.74K300.45%53.19K267.92%134.49K
-Change in payables and accrued expense -101.45%-2.96K119.41%139.35K161.29%291.08K-23.45%-130.61K-47.45%-225.86K1,176.89%204.74K-172.10%-717.88K-149.04%-474.95K5.04%-105.79K-43.52%-153.18K
Cash from discontinued investing activities
Operating cash flow 19.58%-1.19M10.57%-4.98M-11.27%-1.35M13.61%-1.15M33.84%-1.01M1.86%-1.48M-32.90%-5.57M25.66%-1.21M-4.37%-1.33M-83.02%-1.53M
Investing cash flow
Cash flow from continuing investing activities -1.6K73.38%-6.3K-107.60%-2.48K90.04%-3.82K00-161.96%-23.68K727.84%32.65K-38.35K0
Net PPE purchase and sale ---1.6K73.38%-6.3K-107.60%-2.48K90.04%-3.82K--0--0-161.96%-23.68K727.84%32.65K---38.35K--0
Cash from discontinued investing activities
Investing cash flow ---1.6K73.38%-6.3K-107.60%-2.48K90.04%-3.82K--0--0-161.96%-23.68K727.84%32.65K---38.35K--0
Financing cash flow
Cash flow from continuing financing activities -19.26%-27.7K-58.56%3.57M-9.24%3.59M5.22%-21.23K-97.15%24.4K-100.61%-23.22K90.70%8.62M80.50%3.96M-139.38%-22.4K-62.28%857.08K
Net issuance payments of debt -19.26%-27.7K-4.89%-117.45K-1.20%-49.36K5.22%-21.23K38.30%-23.65K-836.07%-23.22K-419.26%-111.97K-620.84%-48.77K-206.57%-22.4K-604.50%-38.33K
Net common stock issuance -----57.75%3.69M-9.11%3.64M--0--------92.26%8.73M82.17%4.01M--0--895.41K
Cash from discontinued financing activities
Financing cash flow -19.26%-27.7K-58.56%3.57M-9.24%3.59M5.22%-21.23K-97.15%24.4K-100.61%-23.22K90.70%8.62M80.50%3.96M-139.38%-22.4K-62.28%857.08K
Net cash flow
Beginning cash position -36.76%2.44M363.38%3.86M-81.71%197.04K-44.50%1.37M-24.91%2.35M363.38%3.86M61.95%832.05K292.26%1.08M65.16%2.46M5,754.18%3.13M
Current changes in cash 18.87%-1.22M-146.88%-1.42M-19.33%2.24M15.58%-1.17M-47.18%-985.63K-165.30%-1.5M849.97%3.02M398.43%2.78M-13.91%-1.39M-146.57%-669.67K
End cash Position -48.19%1.22M-36.76%2.44M-36.76%2.44M-81.71%197.04K-44.50%1.37M-24.91%2.35M363.38%3.86M363.38%3.86M292.26%1.08M65.16%2.46M
Free cash flow 19.47%-1.19M10.83%-4.99M-14.56%-1.35M15.75%-1.15M33.84%-1.01M3.02%-1.48M-33.18%-5.59M27.90%-1.18M-7.06%-1.36M-83.02%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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