Central Securities Corp. (CET)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

46.59

0.02%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	223.64M	-158.67M	353.58M	73.72M	251.01M	-34.28M	169.21M	112.64M	-17.04M	30.13M	143.17M	12.94M	-1.24M	105.31M	116.55M	-209.96M	54.57M	93.28M	68.02M	69.50M	136.39M	-159.93M	-41.38M	40.31M	140.26M	55.68M	93.14M	75.11M
Depreciation & Amortization	71.37K	7.39K	7.23K	7.32K	3.73K	4.40K	6.31K	8.90K	10.66K	29.34K	47.67K	46.69K	46.52K	47.51K	100.00K	100.00K	100.00K	100.00K	100.00K	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.37K	-139.51K	-378.67K	-385.19K	1.72K	-50.57K	-7.48K	28.89K	-101.94K	-	-	-	-	-	-37.60M	-59.30M	-117.30M	-	-78.10M	-	-	-	-	-	-	200.00K	300.00K	-200.00K
Other Non-Cash Items	-185.59M	200.27M	-295.70M	-40.41M	-228.51M	59.86M	-152.36M	-89.65M	53.64M	-1.15M	-93.90M	27.07M	30.13M	-93.07M	-74.95M	312.76M	89.43M	53.22M	33.38M	-	10.00K	30.00K	-20.00K	-10.00K	40.00K	220.00K	260.00K	-210.00K
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-52.11K	-355.93K	-430.47K	-607.61K	-6.30K	-982.97K	1.12M	-62.47K	-221.62K	582.64K	-540.47K	-152.99K	875.66K	-1.15M	-37.70M	-59.40M	-117.20M	-96.70M	-77.90M	-	-	-	-	-	-	-200.00K	-300.00K	200.00K
Operating Cash Flow	38.06M	41.25M	57.45M	32.70M	22.50M	24.60M	17.98M	22.93M	36.39M	29.59M	48.77M	39.91M	29.81M	11.13M	4.00M	43.50M	26.90M	49.90M	23.60M	69.50M	136.40M	-159.90M	-41.40M	40.30M	140.30M	55.70M	93.10M	75.10M
Capital Expenditures	-1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-45.53M	-4.18M	-131.57M	-105.14M	-84.68M	-62.97M	-41.96M	-52.43M	-125.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	62.06M	100.65M	107.98M	128.87M	59.01M	70.17M	61.63M	60.61M	173.45M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-16.53M	-	47.17M	-47.45M	51.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25.80M	-26.70M	-23.30M	-32.50M	-73.30M	-41.90M	-28.20M	-33.50M	-22.30M
Investing Cash Flow	-1.20M	96.47M	23.58M	-23.72M	25.66M	7.20M	19.67M	8.18M	47.94M	-	-	-	-	-	-	-	-	-	-	-25.80M	-26.70M	-23.30M	-32.50M	-73.30M	-41.90M	-28.20M	-33.50M	-22.30M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-5.00M	5.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-5.83M	-2.73M	-	-5.37M	-428.00K	-3.98M	-1.72M	-5.08M	-21.07M	-2.95M	-12.92M	-2.36M	-462.91K	-2.37M	-800.00K	-6.26M	-	-27.80M	-4.30M	-3.90M	-5.40M	-6.80M	-1.00M	-500.00K	-4.70M	-800.00K	-	-
Dividend Paid	-30.77M	-38.50M	-57.81M	-27.03M	-21.64M	-23.05M	-16.10M	-15.97M	-29.15M	-25.67M	-56.43M	-10.69M	-17.63M	-13.56M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.90M	-18.74K	-26.90M	-50.10M	-23.40M	6.80M	7.30M	5.30M	17.40M	38.60M	15.80M	14.60M	18.10M	11.30M
Financial Cash Flow	-36.61M	-41.23M	-57.81M	-32.39M	-22.07M	-27.03M	-17.82M	-21.06M	-50.22M	-28.62M	-69.36M	-13.05M	-23.09M	-10.92M	-12.90M	-34.40M	-26.90M	-50.10M	-23.40M	6.80M	7.30M	5.30M	17.40M	38.60M	15.80M	14.60M	18.10M	11.30M
Net Cash Flow	254.36K	28.42K	-357.98K	310.00K	429.93K	-2.43M	157.61K	1.88M	-13.83M	974.58K	-20.58M	26.86M	6.71M	211.73K	-8.80M	9.10M	-	-200.00K	200.00K	50.50M	117.00M	-177.90M	-56.50M	5.60M	114.20M	42.00M	77.70M	64.10M
Free Cash Flow	36.86M	41.25M	57.45M	32.70M	22.50M	24.60M	17.98M	22.93M	36.39M	29.59M	48.77M	39.91M	29.81M	11.13M	4.00M	43.50M	26.90M	49.90M	23.60M	69.50M	136.40M	-159.90M	-41.40M	40.30M	140.30M	55.70M	93.10M	75.10M