Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | -$1 | $69 | $45 |
| Dep. & Amort. | $6 | $4 | $7 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | $0 | $0 | $54 | $0 |
| Other Non-Cash | $42 | -$3 | -$33 | $13 |
| Operating Cash Flow | $116 | $0 | $101 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$4 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | -$157 | $0 | -$215 | -$188 |
| Inv. Sales/Matur. | $286 | $0 | $199 | $142 |
| Other Inv. Act. | -$4 | -$150 | -$4 | -$67 |
| Investing Cash Flow | $94 | -$154 | -$19 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | $182 | $0 | $57 |
| Stock Issued | $12 | -$0 | $13 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$74 |
| Dividends Paid | -$39 | -$46 | -$39 | -$47 |
| Other Fin. Act. | $1 | -$2 | -$33 | -$0 |
| Financing Cash Flow | -$180 | $133 | -$59 | $9 |
| Forex Effect | -$2 | -$1 | -$2 | $0 |
| Net Chg. in Cash | $29 | -$22 | $30 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $207 | $177 | $225 |
| End Cash | $214 | $185 | $207 | $177 |
| Free Cash Flow | $87 | -$4 | $101 | $56 |