Canton Strategic Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-1.1M | $-1.1M | — | $234.6K |
| FY2021 | $-1.1M | $-1.1M | — | $1.2M |
| FY2022 | $-6.6M | $-6.6M | — | $800.7K |
| FY2023 | $-7.3M | $-7.3M | — | $831.9K |
| FY2024 | $-10.9M | $-10.9M | — | $710.3K |
| FY2025 | $-16.1M | $-16.1M | — | $2.9M |