Central Securities Corp. (CET)
43.65
-0.06 (-0.14%)
At close: Apr 28, 2025, 3:59 PM
43.75
0.23%
After-hours: Apr 28, 2025, 05:05 PM EDT
Central Securities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 292.95M | 223.64M | 175.43M | -158.67M | -156.87M | 353.58M | 437.75M | 73.72M | -3.44M | 251.01M | 116.58M | -59.28M | 95.73M | 95.73M | 89.6M | 89.6M | -8.5M | |
| 81.6K | 218.28K | 298.67K | 180.68K | 261.17K | 394.2K | 199.22K | 7.32K | 6.65K | 2.12K | 925.00 | 4.4K | 8.98K | 6.31K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 803.13K | -6.37K | -566.12K | -139.51K | -140.73K | -378.67K | -515.36K | -385.19K | 66.99K | 1.72K | -6.95M | -64.01M | -56.47M | n/a | n/a | n/a | n/a | |
| -275.44M | -207.39M | -163.63M | 175.01M | 179.53M | -330.44M | -415.85M | -54.97M | 19.44M | -238.58M | -81.42M | 147.83M | -9.68M | -36.92M | -27.4M | -14.2M | 127.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 890.5K | -52.11K | -458.44K | -355.93K | -358.28K | -430.47K | -770.06K | -607.61K | -18.16K | -6.3K | -6.9M | -63.96M | -73.91M | -40.84M | -46.1M | -52.5M | -67.9M | |
| 18.22M | 15.93M | 11.15M | 15.58M | 21.82M | 22.26M | 20.67M | 17.91M | 15.89M | 12.31M | 28.27M | 24.6M | 12.14M | 17.98M | 16.1M | 22.9M | 51.2M | |
| -1.22M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.28M | -45.53M | -12.61M | -4.18M | -72.12M | -131.57M | -130.58M | -105.14M | -90.49M | -84.68M | -30.82M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 111.99M | 62.06M | 61.39M | 100.65M | 120.37M | 107.98M | 148.13M | 128.87M | 68.81M | 59.01M | 31.55M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 44.23M | 47.17M | -35.09M | -47.45M | 41.91M | 51.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51M | 15.33M | 48.78M | 96.47M | 92.48M | 23.58M | -17.55M | -23.72M | 20.22M | 25.66M | 732.48K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.42M | -5.83M | -3.14M | -2.73M | n/a | n/a | -2.79M | -5.37M | -2.58M | -428K | -4.41M | -3.98M | -14.39M | -16.1M | -1.94M | -5.12M | -15M | |
| -30.86M | -30.77M | -38.64M | -38.5M | -58.01M | -57.81M | -27.12M | -27.03M | -21.7M | -21.64M | -21.86M | -23.05M | -17.39M | -16.1M | -16.1M | -16M | -29.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.00 | 8.00 | 21.6K | 37.88K | 16.28K | -4.9M | -15M | |
| -36.28M | -36.61M | -41.78M | -41.23M | -58.01M | -57.81M | -29.9M | -32.39M | -24.28M | -22.07M | -26.27M | -27.03M | -17.41M | -17.82M | -18M | -21.1M | -44.1M | |
| 356.8K | 254.36K | -35.28M | 28.42K | 35.09M | -357.98K | -68.53K | 310K | -140.13K | 429.93K | 233.16K | -2.43M | -5.26M | 157.61K | -1.8M | 1.9M | 7.1M | |
| 17M | 14.73M | 11.15M | 15.58M | 21.82M | 22.26M | 20.67M | 17.91M | 15.89M | 12.31M | 28.27M | 24.6M | 12.14M | 17.98M | 16.1M | 22.9M | 51.2M |