Centuria Capital Group
CNECF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,940 | -$518 | $69,049 | $45,209 |
| Dep. & Amort. | $6,421 | $4,148 | $6,942 | $3,084 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,298 | $0 |
| Change in WC | $0 | $0 | $54,365 | $0 |
| Other Non-Cash | $41,962 | -$3,224 | -$32,916 | $13,457 |
| Operating Cash Flow | $116,323 | $406 | $100,738 | $55,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,778 | -$4,142 | -$238 | $0 |
| Net Acquisitions | $0 | $0 | $2,056 | $0 |
| Inv. Purchases | -$157,490 | $0 | -$215,423 | -$188,462 |
| Inv. Sales/Matur. | $285,702 | $0 | $199,044 | $142,129 |
| Other Inv. Act. | -$3,940 | -$150,090 | -$4,484 | -$66,719 |
| Investing Cash Flow | $94,494 | -$154,232 | -$19,045 | -$113,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,342 | $181,660 | $0 | $56,831 |
| Stock Issued | $11,857 | -$9 | $13,235 | -$131 |
| Stock Repurch. | $0 | $0 | $0 | -$73,664 |
| Dividends Paid | -$39,409 | -$46,404 | -$38,755 | -$47,413 |
| Other Fin. Act. | $1,420 | -$2,461 | -$33,319 | -$373 |
| Financing Cash Flow | -$180,474 | $132,786 | -$58,839 | $9,045 |
| Forex Effect | -$1,666 | -$904 | -$1,800 | $244 |
| Net Chg. in Cash | $28,677 | -$21,944 | $29,657 | -$48,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,992 | $206,936 | $177,279 | $225,460 |
| End Cash | $213,669 | $184,992 | $206,936 | $177,279 |
| Free Cash Flow | $86,545 | -$3,736 | $100,500 | $55,582 |