English

CENTRUM INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-02-14

20 filing records in this dataset, filed from 1996-06-27 to 2001-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.1 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 11136000 USD Source

Operating margin

-1.37%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -153000 USD Source
Revenue: 11136000 USD Source

Operating cash flow

720 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1025000 USD Source
Operating Cash Flow: 305000 USD Source

Free cash flow

635 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1025000 USD Source
Operating Cash Flow: 305000 USD Source
Capital Expenditure: 420000 USD Source
Capital Expenditure: 335000 USD Source

Cash and cash equivalents: 0 USD 2000-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -15130412 USD · 1999-04-01 – 2000-03-31 Source
Net income: -748000 USD · 1999-04-01 – 1999-12-31 Source
Net income: 163000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -790000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -966000 USD · 2000-10-01 – 2000-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-02-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-03-31
Operating income: 7 of 11 periods available· newest 2000-03-31
Net income: 7 of 11 periods available· newest 2000-03-31
Operating cash flow: 7 of 11 periods available· newest 2000-03-31
Capital expenditure: 7 of 11 periods available· newest 2000-03-31
Total assets: 7 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-03-31
Current liabilities: 7 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.8%

Prior period

USD 48.52 million

1998-04-01 – 1999-03-31
Current period

USD 44.76 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

44755654 − 48520403 = -3764749 USD

48520403 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
44755654 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Year-over-year change in Revenue: -3764749 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44755654 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1767 Input fundies:Revenue: 48520403 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1767
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.87 million

Prior period

−USD 3.26 million

1998-04-01 – 1999-03-31
Current period

−USD 15.13 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-15130412 − -3256335 = -11874077 USD

-3256335 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-15130412 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Year-over-year change in Net income: -11874077 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15130412 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1803 Input fundies:NetIncome: -3256335 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1803
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.6%

Prior period

USD 2.66 million

1998-04-01 – 1999-03-31
Current period

USD 1.42 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

1418784 − 2657597 = -1238813 USD

2657597 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1418784 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Year-over-year change in Operating cash flow: -1238813 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1418784 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 Input fundies:OperatingCashFlow: 2657597 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.7%

Prior period

USD 3.45 million

1998-04-01 – 1999-03-31
Current period

USD 942,379

1999-04-01 – 2000-03-31

Exact inputs and evidence

942379 − 3451672 = -2509293 USD

3451672 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
942379 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Year-over-year change in Capital expenditure: -2509293 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 942379 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 Input fundies:CapitalExpenditure: 3451672 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-04-01 – 2000-03-31

Revenue USD 44.76 million 100% of revenue
Operating costs Derived USD 44.1 million 99% of revenue
Operating income USD 659,790 1.5% of revenue
Tax, interest and other Derived USD 15.79 million 35% of revenue
Net income −USD 15.13 million −34% of revenue

Cash

Operating cash flow USD 1.42 million 3.2% of revenue
Capital expenditure USD 942,379 2.1% of revenue
Free cash flow Derived USD 476,405 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 107% of revenue.
1995 96%
1996 95%
1997 93%
1998 93%
1999 Operating loss: operating costs were 100% of revenue.
2000 Net loss: net income was −34% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-01 – 1994-03-31	8760667	9389965 Derived	-629298	483599 Derived	-1112897	-389582 Derived	Source 1993-04-01 – 1994-03-31: 8760667 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -629298 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -1112897 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -351232 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 38350 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	18292696	17634857 Derived	657839	494591 Derived	163248	-229970 Derived	Source 1994-04-01 – 1995-03-31: 18292696 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 657839 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 163248 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -131202 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 98768 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	27525702	26060128 Derived	1465574	660334 Derived	805240	-16017 Derived	Source 1995-04-01 – 1996-03-31: 27525702 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 1465574 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 805240 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 509923 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 525940 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	54971724	51261113 Derived	3710611	1260333 Derived	2450278	-2394526 Derived	Source 1996-04-01 – 1997-03-31: 54971724 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 3710611 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 2450278 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -1579311 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 815215 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	52025186	48556746 Derived	3468440	2163122 Derived	1305318	4376952 Derived	Source 1997-04-01 – 1998-03-31: 52025186 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 3468440 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 1305318 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 5622707 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1245755 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	48520403	48554388 Derived	-33985	3222350 Derived	-3256335	-794075 Derived	Source 1998-04-01 – 1999-03-31: 48520403 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -33985 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -3256335 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2657597 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 3451672 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	44755654	44095864 Derived	659790	15790202 Derived	-15130412	476405 Derived	Source 1999-04-01 – 2000-03-31: 44755654 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 659790 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -15130412 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1418784 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 942379 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	8760667	Revenue: 8760667 Open source
19951995-03-31	Revenue	18292696	Revenue: 18292696 Open source
19961996-03-31	Revenue	27525702	Revenue: 27525702 Open source
19971997-03-31	Revenue	54971724	Revenue: 54971724 Open source
19981998-03-31	Revenue	52025186	Revenue: 52025186 Open source
19991999-03-31	Revenue	48520403	Revenue: 48520403 Open source
20002000-03-31	Revenue	44755654	Revenue: 44755654 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 8760667 Open source
19951995-03-31	Year over year	108.8%	Revenue: 18292696 Open source Revenue: 8760667 Open source
19961996-03-31	Year over year	50.5%	Revenue: 27525702 Open source Revenue: 18292696 Open source
19971997-03-31	Year over year	99.7%	Revenue: 54971724 Open source Revenue: 27525702 Open source
19981998-03-31	Year over year	-5.4%	Revenue: 52025186 Open source Revenue: 54971724 Open source
19991999-03-31	Year over year	-6.7%	Revenue: 48520403 Open source Revenue: 52025186 Open source
20002000-03-31	Year over year	-7.8%	Revenue: 44755654 Open source Revenue: 48520403 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2000

Net margin -33.8% 2000

Free cash flow margin 1.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-7.2%	Operating Income: -629298 Open source Revenue: 8760667 Open source
19951995-03-31	Operating margin	3.6%	Operating Income: 657839 Open source Revenue: 18292696 Open source
19961996-03-31	Operating margin	5.3%	Operating Income: 1465574 Open source Revenue: 27525702 Open source
19971997-03-31	Operating margin	6.8%	Operating Income: 3710611 Open source Revenue: 54971724 Open source
19981998-03-31	Operating margin	6.7%	Operating Income: 3468440 Open source Revenue: 52025186 Open source
19991999-03-31	Operating margin	-0.1%	Operating Income: -33985 Open source Revenue: 48520403 Open source
20002000-03-31	Operating margin	1.5%	Operating Income: 659790 Open source Revenue: 44755654 Open source
19941994-03-31	Net margin	-12.7%	Net Income: -1112897 Open source Revenue: 8760667 Open source
19951995-03-31	Net margin	0.9%	Net Income: 163248 Open source Revenue: 18292696 Open source
19961996-03-31	Net margin	2.9%	Net Income: 805240 Open source Revenue: 27525702 Open source
19971997-03-31	Net margin	4.5%	Net Income: 2450278 Open source Revenue: 54971724 Open source
19981998-03-31	Net margin	2.5%	Net Income: 1305318 Open source Revenue: 52025186 Open source
19991999-03-31	Net margin	-6.7%	Net Income: -3256335 Open source Revenue: 48520403 Open source
20002000-03-31	Net margin	-33.8%	Net Income: -15130412 Open source Revenue: 44755654 Open source
19941994-03-31	Free cash flow margin	-4.4%	Revenue: 8760667 Open source Operating Cash Flow: -351232 Open source Capital Expenditure: 38350 Open source
19951995-03-31	Free cash flow margin	-1.3%	Revenue: 18292696 Open source Operating Cash Flow: -131202 Open source Capital Expenditure: 98768 Open source
19961996-03-31	Free cash flow margin	-0.1%	Revenue: 27525702 Open source Operating Cash Flow: 509923 Open source Capital Expenditure: 525940 Open source
19971997-03-31	Free cash flow margin	-4.4%	Revenue: 54971724 Open source Operating Cash Flow: -1579311 Open source Capital Expenditure: 815215 Open source
19981998-03-31	Free cash flow margin	8.4%	Revenue: 52025186 Open source Operating Cash Flow: 5622707 Open source Capital Expenditure: 1245755 Open source
19991999-03-31	Free cash flow margin	-1.6%	Revenue: 48520403 Open source Operating Cash Flow: 2657597 Open source Capital Expenditure: 3451672 Open source
20002000-03-31	Free cash flow margin	1.1%	Revenue: 44755654 Open source Operating Cash Flow: 1418784 Open source Capital Expenditure: 942379 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-351232	Operating Cash Flow: -351232 Open source
19951995-03-31	Operating cash flow	-131202	Operating Cash Flow: -131202 Open source
19961996-03-31	Operating cash flow	509923	Operating Cash Flow: 509923 Open source
19971997-03-31	Operating cash flow	-1579311	Operating Cash Flow: -1579311 Open source
19981998-03-31	Operating cash flow	5622707	Operating Cash Flow: 5622707 Open source
19991999-03-31	Operating cash flow	2657597	Operating Cash Flow: 2657597 Open source
20002000-03-31	Operating cash flow	1418784	Operating Cash Flow: 1418784 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 476.4K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-389582	Operating Cash Flow: -351232 Open source Capital Expenditure: 38350 Open source
19951995-03-31	Free cash flow	-229970	Operating Cash Flow: -131202 Open source Capital Expenditure: 98768 Open source
19961996-03-31	Free cash flow	-16017	Operating Cash Flow: 509923 Open source Capital Expenditure: 525940 Open source
19971997-03-31	Free cash flow	-2394526	Operating Cash Flow: -1579311 Open source Capital Expenditure: 815215 Open source
19981998-03-31	Free cash flow	4376952	Operating Cash Flow: 5622707 Open source Capital Expenditure: 1245755 Open source
19991999-03-31	Free cash flow	-794075	Operating Cash Flow: 2657597 Open source Capital Expenditure: 3451672 Open source
20002000-03-31	Free cash flow	476405	Operating Cash Flow: 1418784 Open source Capital Expenditure: 942379 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	Total Assets: 7941039 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 9547336 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 40611748 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 43000647 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 47415477 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 46748742 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 36457000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Current assets / current liabilities	0.59×	Current Assets: 3450374 Open source Current Liabilities: 5810033 Open source
19951995-03-31	Current assets / current liabilities	1.22×	Current Assets: 5393369 Open source Current Liabilities: 4432101 Open source
19961996-03-31	Current assets / current liabilities	0.97×	Current Assets: 23195165 Open source Current Liabilities: 24028677 Open source
19971997-03-31	Current assets / current liabilities	1.14×	Current Assets: 25768427 Open source Current Liabilities: 22640435 Open source
19981998-03-31	Current assets / current liabilities	1.08×	Current Assets: 27570036 Open source Current Liabilities: 25532699 Open source
19991999-03-31	Current assets / current liabilities	1.13×	Current Assets: 24767583 Open source Current Liabilities: 21926915 Open source
20002000-03-31	Current assets / current liabilities	0.45×	Current Assets: 18924000 Open source Current Liabilities: 42503000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-01 – 1994-03-31	−USD 1.11 million Exact value Exact value: -1112897 USD 1993-04-01 – 1994-03-31: -1112897 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1994-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: -1112897 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1112897 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-96-002883.txt#1570 The citation records this snapshot. The page link may show a newer release later.	−USD 351,232 Exact value Exact value: -351232 USD 1993-04-01 – 1994-03-31: -351232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1994-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: -351232 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -351232 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-96-002883.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 38,350 Exact value Exact value: 38350 USD 1993-04-01 – 1994-03-31: 38350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1994-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 38350 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38350 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-96-002883.txt#1597 The citation records this snapshot. The page link may show a newer release later.	−USD 389,582 Calculation and evidence -351232 − 38350 USD Exact free cash flow: -389582 USD 1993-04-01 – 1994-03-31: -351232 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 38350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1994-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: -389582 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -351232 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-96-002883.txt#1591 Input fundies:CapitalExpenditure: 38350 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-96-002883.txt#1597 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 163,248 Exact value Exact value: 163248 USD 1994-04-01 – 1995-03-31: 163248 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1995-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: 163248 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 163248 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-97-003597.txt#1566 The citation records this snapshot. The page link may show a newer release later.	−USD 131,202 Exact value Exact value: -131202 USD 1994-04-01 – 1995-03-31: -131202 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1995-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: -131202 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131202 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-97-003597.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 98,768 Exact value Exact value: 98768 USD 1994-04-01 – 1995-03-31: 98768 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1995-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 98768 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98768 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-97-003597.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 229,970 Calculation and evidence -131202 − 98768 USD Exact free cash flow: -229970 USD 1994-04-01 – 1995-03-31: -131202 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 98768 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1995-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: -229970 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131202 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-97-003597.txt#1587 Input fundies:CapitalExpenditure: 98768 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-97-003597.txt#1592 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 805,240 Exact value Exact value: 805240 USD 1995-04-01 – 1996-03-31: 805240 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1996-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: 805240 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 805240 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 509,923 Exact value Exact value: 509923 USD 1995-04-01 – 1996-03-31: 509923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1996-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: 509923 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509923 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 525,940 Exact value Exact value: 525940 USD 1995-04-01 – 1996-03-31: 525940 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1996-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 525940 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525940 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1745 The citation records this snapshot. The page link may show a newer release later.	−USD 16,017 Calculation and evidence 509923 − 525940 USD Exact free cash flow: -16017 USD 1995-04-01 – 1996-03-31: 509923 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 525940 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1996-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: -16017 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509923 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1737 Input fundies:CapitalExpenditure: 525940 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 2.45 million Exact value Exact value: 2450278 USD 1996-04-01 – 1997-03-31: 2450278 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1997-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: 2450278 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2450278 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-99-003978.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1579311 USD 1996-04-01 – 1997-03-31: -1579311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1997-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: -1579311 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1579311 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-99-003978.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 815,215 Exact value Exact value: 815215 USD 1996-04-01 – 1997-03-31: 815215 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1997-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 815215 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815215 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1745 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -1579311 − 815215 USD Exact free cash flow: -2394526 USD 1996-04-01 – 1997-03-31: -1579311 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 815215 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1997-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: -2394526 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1579311 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-99-003978.txt#1821 Input fundies:CapitalExpenditure: 815215 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-98-003336.txt#1745 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.31 million Exact value Exact value: 1305318 USD 1997-04-01 – 1998-03-31: 1305318 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1998-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: 1305318 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1305318 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5622707 USD 1997-04-01 – 1998-03-31: 5622707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1998-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: 5622707 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5622707 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245755 USD 1997-04-01 – 1998-03-31: 1245755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1998-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 1245755 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245755 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Calculation and evidence 5622707 − 1245755 USD Exact free cash flow: 4376952 USD 1997-04-01 – 1998-03-31: 5622707 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1245755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1998-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: 4376952 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5622707 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 Input fundies:CapitalExpenditure: 1245755 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 3.26 million Exact value Exact value: -3256335 USD 1998-04-01 – 1999-03-31: -3256335 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 1999-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: -3256335 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3256335 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657597 USD 1998-04-01 – 1999-03-31: 2657597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 1999-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: 2657597 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2657597 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3451672 USD 1998-04-01 – 1999-03-31: 3451672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 1999-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 3451672 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3451672 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.	−USD 794,075 Calculation and evidence 2657597 − 3451672 USD Exact free cash flow: -794075 USD 1998-04-01 – 1999-03-31: 2657597 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 3451672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 1999-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: -794075 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2657597 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 Input fundies:CapitalExpenditure: 3451672 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 15.13 million Exact value Exact value: -15130412 USD 1999-04-01 – 2000-03-31: -15130412 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Net Income: -15130412 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -15130412 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1418784 USD 1999-04-01 – 2000-03-31: 1418784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Operating Cash Flow: 1418784 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1418784 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 942,379 Exact value Exact value: 942379 USD 1999-04-01 – 2000-03-31: 942379 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Capital Expenditure: 942379 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942379 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 476,405 Calculation and evidence 1418784 − 942379 USD Exact free cash flow: 476405 USD 1999-04-01 – 2000-03-31: 1418784 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 942379 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRUM INDUSTRIES INC · 2000-03-31 CENTRUM INDUSTRIES INC (edgar:351127) Free cash flow: 476405 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/351127?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1418784 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1906 Input fundies:CapitalExpenditure: 942379 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351127/0000950124-00-004028.txt#1914 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351127, 351127, edgar:351127

CENTRUM INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation