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CENTURY PENSION INCOME FUND XXIII

EDGAR

Filing (10QSB) · filed 2005-11-14

44 filing records in this dataset, filed from 1995-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.97 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 10543000 USD Source
Revenue: 8572000 USD Source

Net margin

-42.42%

1999-12-31 · %

Exact inputs and evidence

Net Income: -3004000 USD Source
Net Income: -2168000 USD Source
Revenue: 10543000 USD Source
Revenue: 8572000 USD Source

Operating cash flow

-12.2 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -10377000 USD Source
Operating Cash Flow: 1816000 USD Source

Cash and cash equivalents: 2.08 million USD 2000-12-31 Source
Exact value

2079000 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.

Revenue

10.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 3007000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 3235000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 2330000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 10543000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 8572000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-3 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -649000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -1142000 USD · 2000-01-01 – 2000-06-30 Source
Net income: -649000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -2168000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1142000 USD · 2000-01-01 – 2000-06-30 Source
Net income: -3004000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -2168000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-10.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -488000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1232000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -488000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1816000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1232000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -10377000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1816000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-8.6%

Prior period

USD 11.53 million

1998-01-01 – 1998-12-31
Current period

USD 10.54 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10543000 − 11532000 = -989000 USD

11532000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10543000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Year-over-year change in Revenue: -989000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10543000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1316 Input fundies:Revenue: 11532000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1316
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Net income
+USD 7,000

Prior period

−USD 3.01 million

1998-01-01 – 1998-12-31
Current period

−USD 3 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3004000 − -3011000 = 7000 USD

-3011000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3004000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Year-over-year change in Net income: 7000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1424 Input fundies:NetIncome: -3011000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1424
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Operating cash flow
-434.8%

Prior period

USD 3.1 million

1998-01-01 – 1998-12-31
Current period

−USD 10.38 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-10377000 − 3099000 = -13476000 USD

3099000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-10377000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Year-over-year change in Operating cash flow: -13476000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 Input fundies:OperatingCashFlow: 3099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453
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Capital expenditure
-41.7%

Prior period

USD 724,000

1998-01-01 – 1998-12-31
Current period

USD 422,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

422000 − 724000 = -302000 USD

724000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
422000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Year-over-year change in Capital expenditure: -302000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 Input fundies:CapitalExpenditure: 724000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 10.54 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3 million −28% of revenue

Cash

Operating cash flow −USD 10.38 million −98% of revenue
Capital expenditure USD 422,000 4% of revenue
Free cash flow Derived −USD 10.8 million −102% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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 1994-01-01 – 1994-12-31	11473000	Unavailable	Unavailable	Unavailable	-8517000	Unavailable	Source 1994-01-01 – 1994-12-31: 11473000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -8517000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2132000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	12717000	Unavailable	Unavailable	Unavailable	-7158000	Unavailable	Source 1995-01-01 – 1995-12-31: 12717000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7158000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3052000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	12282000	Unavailable	Unavailable	Unavailable	-3681000	Unavailable	Source 1996-01-01 – 1996-12-31: 12282000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3681000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2684000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	11087000	Unavailable	Unavailable	Unavailable	216000	1007000 Derived	Source 1997-01-01 – 1997-12-31: 11087000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 216000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1749000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 742000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11532000	Unavailable	Unavailable	Unavailable	-3011000	2375000 Derived	Source 1998-01-01 – 1998-12-31: 11532000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3011000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3099000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 724000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10543000	Unavailable	Unavailable	Unavailable	-3004000	-10799000 Derived	Source 1999-01-01 – 1999-12-31: 10543000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3004000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10377000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 422000 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 10.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11473000	Revenue: 11473000 Open source
19951995-12-31	Revenue	12717000	Revenue: 12717000 Open source
19961996-12-31	Revenue	12282000	Revenue: 12282000 Open source
19971997-12-31	Revenue	11087000	Revenue: 11087000 Open source
19981998-12-31	Revenue	11532000	Revenue: 11532000 Open source
19991999-12-31	Revenue	10543000	Revenue: 10543000 Open source

Revenue growth

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

-8.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11473000 Open source
19951995-12-31	Year over year	10.8%	Revenue: 12717000 Open source Revenue: 11473000 Open source
19961996-12-31	Year over year	-3.4%	Revenue: 12282000 Open source Revenue: 12717000 Open source
19971997-12-31	Year over year	-9.7%	Revenue: 11087000 Open source Revenue: 12282000 Open source
19981998-12-31	Year over year	4%	Revenue: 11532000 Open source Revenue: 11087000 Open source
19991999-12-31	Year over year	-8.6%	Revenue: 10543000 Open source Revenue: 11532000 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.

Net margin -28.5% 1999

Free cash flow margin -102.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 11473000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 12717000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 12282000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 11087000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 11532000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 10543000 Open source
19941994-12-31	Net margin	-74.2%	Net Income: -8517000 Open source Revenue: 11473000 Open source
19951995-12-31	Net margin	-56.3%	Net Income: -7158000 Open source Revenue: 12717000 Open source
19961996-12-31	Net margin	-30%	Net Income: -3681000 Open source Revenue: 12282000 Open source
19971997-12-31	Net margin	1.9%	Net Income: 216000 Open source Revenue: 11087000 Open source
19981998-12-31	Net margin	-26.1%	Net Income: -3011000 Open source Revenue: 11532000 Open source
19991999-12-31	Net margin	-28.5%	Net Income: -3004000 Open source Revenue: 10543000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 11473000 Open source Operating Cash Flow: 2132000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 12717000 Open source Operating Cash Flow: 3052000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 12282000 Open source Operating Cash Flow: 2684000 Open source
19971997-12-31	Free cash flow margin	9.1%	Revenue: 11087000 Open source Operating Cash Flow: 1749000 Open source Capital Expenditure: 742000 Open source
19981998-12-31	Free cash flow margin	20.6%	Revenue: 11532000 Open source Operating Cash Flow: 3099000 Open source Capital Expenditure: 724000 Open source
19991999-12-31	Free cash flow margin	-102.4%	Revenue: 10543000 Open source Operating Cash Flow: -10377000 Open source Capital Expenditure: 422000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2132000	Operating Cash Flow: 2132000 Open source
19951995-12-31	Operating cash flow	3052000	Operating Cash Flow: 3052000 Open source
19961996-12-31	Operating cash flow	2684000	Operating Cash Flow: 2684000 Open source
19971997-12-31	Operating cash flow	1749000	Operating Cash Flow: 1749000 Open source
19981998-12-31	Operating cash flow	3099000	Operating Cash Flow: 3099000 Open source
19991999-12-31	Operating cash flow	-10377000	Operating Cash Flow: -10377000 Open source

Free cash flow

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

USD -10.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2132000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3052000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2684000 Open source
19971997-12-31	Free cash flow	1007000	Operating Cash Flow: 1749000 Open source Capital Expenditure: 742000 Open source
19981998-12-31	Free cash flow	2375000	Operating Cash Flow: 3099000 Open source Capital Expenditure: 724000 Open source
19991999-12-31	Free cash flow	-10799000	Operating Cash Flow: -10377000 Open source Capital Expenditure: 422000 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.

115.7% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	105.7%	Total Liabilities: 88086000 Open source Total Assets: 83300000 Open source
19951995-12-31	Liabilities / assets	115.7%	Total Liabilities: 90439000 Open source Total Assets: 78154000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 78893000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 69727000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 70369000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 55321000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	−USD 4.57 million Exact value Exact value: -4573000 USD 1993-01-01 – 1993-12-31: -4573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1993-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -4573000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4573000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000889812-96-000310.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064000 USD 1993-01-01 – 1993-12-31: 1064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1993-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 1064000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1064000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000889812-96-000310.txt#1295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 8.52 million Exact value Exact value: -8517000 USD 1994-01-01 – 1994-12-31: -8517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1994-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -8517000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8517000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000720460-97-000005.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2132000 USD 1994-01-01 – 1994-12-31: 2132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1994-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 2132000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2132000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000720460-97-000005.txt#1061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 7.16 million Exact value Exact value: -7158000 USD 1995-01-01 – 1995-12-31: -7158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1995-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -7158000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7158000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000769129-98-000001.txt#1038 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052000 USD 1995-01-01 – 1995-12-31: 3052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1995-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 3052000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3052000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000769129-98-000001.txt#1063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 3.68 million Exact value Exact value: -3681000 USD 1996-01-01 – 1996-12-31: -3681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1996-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -3681000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3681000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000812564-99-000014.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2684000 USD 1996-01-01 – 1996-12-31: 2684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1996-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 2684000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000812564-99-000014.txt#1500 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 216,000 Exact value Exact value: 216000 USD 1997-01-01 – 1997-12-31: 216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1997-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: 216000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1749000 USD 1997-01-01 – 1997-12-31: 1749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1997-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 1749000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Exact value Exact value: 742000 USD 1997-01-01 – 1997-12-31: 742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY PENSION INCOME FUND XXIII · 1997-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Capital Expenditure: 742000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 742000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Calculation and evidence 1749000 − 742000 USD Exact free cash flow: 1007000 USD 1997-01-01 – 1997-12-31: 1749000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY PENSION INCOME FUND XXIII · 1997-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Free cash flow: 1007000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1749000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 Input fundies:CapitalExpenditure: 742000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.01 million Exact value Exact value: -3011000 USD 1998-01-01 – 1998-12-31: -3011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1998-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -3011000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3011000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3099000 USD 1998-01-01 – 1998-12-31: 3099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1998-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: 3099000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 724,000 Exact value Exact value: 724000 USD 1998-01-01 – 1998-12-31: 724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY PENSION INCOME FUND XXIII · 1998-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Capital Expenditure: 724000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Calculation and evidence 3099000 − 724000 USD Exact free cash flow: 2375000 USD 1998-01-01 – 1998-12-31: 3099000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY PENSION INCOME FUND XXIII · 1998-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Free cash flow: 2375000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3099000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 Input fundies:CapitalExpenditure: 724000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3 million Exact value Exact value: -3004000 USD 1999-01-01 – 1999-12-31: -3004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Net Income: -3004000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Exact value Exact value: -10377000 USD 1999-01-01 – 1999-12-31: -10377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Operating Cash Flow: -10377000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 422,000 Exact value Exact value: 422000 USD 1999-01-01 – 1999-12-31: 422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Capital Expenditure: 422000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Calculation and evidence -10377000 − 422000 USD Exact free cash flow: -10799000 USD 1999-01-01 – 1999-12-31: -10377000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTURY PENSION INCOME FUND XXIII · 1999-12-31 CENTURY PENSION INCOME FUND XXIII (edgar:764543) Free cash flow: -10799000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:01:05Z Snapshot: 0a6d83a997af46bb0b090adbc4f42e1465040292207459b650d6d8bc41f8aaee Dimensions: Consolidated View: https://fundies.io/companies/edgar/764543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1453 Input fundies:CapitalExpenditure: 422000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764543/0000711642-00-000104.txt#1457 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764543, 764543, edgar:764543

CENTURY PENSION INCOME FUND XXIII

Latest quarter

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Net margin

Operating cash flow

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Net income

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

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Cash generation