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CENTENNIAL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-02-06

26 filing records in this dataset, filed from 1996-05-14 to 2001-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21 million USD

2000-12-23 · USD

Exact inputs and evidence

Revenue: 21028000 USD Source

Operating margin

22.54%

2000-12-23 · %

Exact inputs and evidence

Operating Income: 4740000 USD Source
Revenue: 21028000 USD Source

Operating cash flow

5.58 million USD

2000-12-23 · USD

Exact inputs and evidence

Operating Cash Flow: 7682000 USD Source
Operating Cash Flow: 2098000 USD Source

Free cash flow

5.26 million USD

2000-12-23 · USD

Exact inputs and evidence

Operating Cash Flow: 7682000 USD Source
Operating Cash Flow: 2098000 USD Source
Capital Expenditure: 533000 USD Source
Capital Expenditure: 208000 USD Source

Cash and cash equivalents: 9.1 million USD 2000-12-23 Source
Exact value

9102000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-02-06.

Financial data available through: 2000-03-25.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-03-25
Operating income: 7 of 11 periods available· newest 2000-03-25
Net income: 10 of 11 periods available· newest 2000-03-25
Operating cash flow: 10 of 11 periods available· newest 2000-03-25
Capital expenditure: 10 of 11 periods available· newest 2000-03-25
Total assets: 8 of 11 periods available· newest 2000-03-25
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-03-25
Current liabilities: 8 of 11 periods available· newest 2000-03-25
Cash and cash equivalents: 10 of 11 periods available· newest 2000-03-25
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
+28.8%

Prior period

USD 27.63 million

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

USD 35.58 million

1999-03-26 – 2000-03-25

Exact inputs and evidence

35580000 − 27633000 = 7947000 USD

27633000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
35580000 USD · 1999-03-26 – 2000-03-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Year-over-year change in Revenue: 7947000 USD Concept: fundies:Revenue Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35580000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#1934 Input fundies:Revenue: 27633000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#1934
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.5%

Prior period

USD 2.81 million

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

USD 2.65 million

1999-03-26 – 2000-03-25

Exact inputs and evidence

2653000 − 2806000 = -153000 USD

2806000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
2653000 USD · 1999-03-26 – 2000-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Year-over-year change in Net income: -153000 USD Concept: fundies:NetIncome Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2653000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2074 Input fundies:NetIncome: 2806000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.2%

Prior period

USD 2.78 million

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

USD 1.24 million

1999-03-26 – 2000-03-25

Exact inputs and evidence

1243000 − 2775000 = -1532000 USD

2775000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
1243000 USD · 1999-03-26 – 2000-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Year-over-year change in Operating cash flow: -1532000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1243000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 Input fundies:OperatingCashFlow: 2775000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.3%

Prior period

USD 669,000

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

USD 473,000

1999-03-26 – 2000-03-25

Exact inputs and evidence

473000 − 669000 = -196000 USD

669000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
473000 USD · 1999-03-26 – 2000-03-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Year-over-year change in Capital expenditure: -196000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 473000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 Input fundies:CapitalExpenditure: 669000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102
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 1999-03-26 – 2000-03-25

Revenue USD 35.58 million 100% of revenue
Cost of revenue USD 25.04 million 70% of revenue
Operating expenses USD 8.56 million 24% of revenue
Operating income USD 1.98 million 5.6% of revenue
Tax, interest and other Derived −USD 673,000 −1.9% of revenue
Net income USD 2.65 million 7.5% of revenue

Cash

Operating cash flow USD 1.24 million 3.5% of revenue
Capital expenditure USD 473,000 1.3% of revenue
Free cash flow Derived USD 770,000 2.2% 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.
1994 9.4%85%
1995 Not shown: operating income or net income is not reported.
1995 88%
1996 Not shown: operating income or net income is not reported.
1996 13%78%
1997 Operating loss: operating costs were 108% of revenue.
1998 Operating loss: operating costs were 122% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.

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	7801000	Unavailable	Unavailable	Unavailable	-1672000	-2733000 Derived	Source 1993-04-01 – 1994-03-31: 7801000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -1672000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -2401000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 332000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	8213236	6979036 Derived	1234200	770308 Derived	463892	-2703221 Derived	Source 1993-07-01 – 1994-06-30: 8213236 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 1234200 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 463892 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -2177783 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 525438 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	8982000	Unavailable	Unavailable	Unavailable	-5852000	-7179000 Derived	Source 1994-04-01 – 1995-03-31: 8982000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: -5852000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -6596000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 583000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	12445015	10951333 Derived	1493682	619966 Derived	873716	-6527226 Derived	Source 1994-07-01 – 1995-06-30: 12445015 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1493682 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 873716 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -5664830 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 862396 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	33412000	Unavailable	Unavailable	Unavailable	-4282000	-23457000 Derived	Source 1995-04-01 – 1996-03-31: 33412000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -4282000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -21998000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 1459000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	37847681	29660477 Derived	8187204	3285068 Derived	4902136	-16816923 Derived	Source 1995-07-01 – 1996-06-30: 37847681 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 8187204 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 4902136 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -12918288 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3898635 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	39907000	42998000 Derived	-3091000	39637000 Derived	-42728000	-17595000 Derived	Source 1996-04-01 – 1997-03-31: 39907000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3091000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -42728000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -15338000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 2257000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	28263000	34478000 Derived	-6215000	16394000 Derived	-22609000	6689000 Derived	Source 1997-04-01 – 1998-03-31: 28263000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -6215000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -22609000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 7954000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 1265000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	27633000	25850000 Derived	1783000	-1023000 Derived	2806000	2106000 Derived	Source 1998-04-01 – 1999-03-31: 27633000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1783000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 2806000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 2775000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 669000 USD Inspect Capital Expenditure Open source
2000 1999-03-26 – 2000-03-25	35580000	33600000 Derived	1980000	-673000 Derived	2653000	770000 Derived	Source 1999-03-26 – 2000-03-25: 35580000 USD Inspect Revenue Open source 1999-03-26 – 2000-03-25: 1980000 USD Inspect Operating Income Open source 1999-03-26 – 2000-03-25: 2653000 USD Inspect Net Income Open source 1999-03-26 – 2000-03-25: 1243000 USD Inspect Operating Cash Flow Open source 1999-03-26 – 2000-03-25: 473000 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 35.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	7801000	Revenue: 7801000 Open source
19941994-06-30	Revenue	8213236	Revenue: 8213236 Open source
19951995-03-31	Revenue	8982000	Revenue: 8982000 Open source
19951995-06-30	Revenue	12445015	Revenue: 12445015 Open source
19961996-03-31	Revenue	33412000	Revenue: 33412000 Open source
19961996-06-30	Revenue	37847681	Revenue: 37847681 Open source
19971997-03-31	Revenue	39907000	Revenue: 39907000 Open source
19981998-03-31	Revenue	28263000	Revenue: 28263000 Open source
19991999-03-31	Revenue	27633000	Revenue: 27633000 Open source
20002000-03-25	Revenue	35580000	Revenue: 35580000 Open source

Revenue growth

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

28.8% 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: 7801000 Open source
19941994-06-30	Year over year	No prior comparable period	Revenue: 8213236 Open source
19951995-03-31	Year over year	15.1%	Revenue: 8982000 Open source Revenue: 7801000 Open source
19951995-06-30	Year over year	51.5%	Revenue: 12445015 Open source Revenue: 8213236 Open source
19961996-03-31	Year over year	272%	Revenue: 33412000 Open source Revenue: 8982000 Open source
19961996-06-30	Year over year	204.1%	Revenue: 37847681 Open source Revenue: 12445015 Open source
19971997-03-31	Year over year	19.4%	Revenue: 39907000 Open source Revenue: 33412000 Open source
19981998-03-31	Year over year	-29.2%	Revenue: 28263000 Open source Revenue: 39907000 Open source
19991999-03-31	Year over year	-2.2%	Revenue: 27633000 Open source Revenue: 28263000 Open source
20002000-03-25	Year over year	28.8%	Revenue: 35580000 Open source Revenue: 27633000 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 5.6% 2000

Net margin 7.5% 2000

Free cash flow margin 2.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Operating margin	Not reported	Revenue: 7801000 Open source
19941994-06-30	Operating margin	15%	Operating Income: 1234200 Open source Revenue: 8213236 Open source
1995-03-31	Operating margin	Not reported	Revenue: 8982000 Open source
19951995-06-30	Operating margin	12%	Operating Income: 1493682 Open source Revenue: 12445015 Open source
1996-03-31	Operating margin	Not reported	Revenue: 33412000 Open source
19961996-06-30	Operating margin	21.6%	Operating Income: 8187204 Open source Revenue: 37847681 Open source
19971997-03-31	Operating margin	-7.7%	Operating Income: -3091000 Open source Revenue: 39907000 Open source
19981998-03-31	Operating margin	-22%	Operating Income: -6215000 Open source Revenue: 28263000 Open source
19991999-03-31	Operating margin	6.5%	Operating Income: 1783000 Open source Revenue: 27633000 Open source
20002000-03-25	Operating margin	5.6%	Operating Income: 1980000 Open source Revenue: 35580000 Open source
19941994-03-31	Net margin	-21.4%	Net Income: -1672000 Open source Revenue: 7801000 Open source
19941994-06-30	Net margin	5.6%	Net Income: 463892 Open source Revenue: 8213236 Open source
19951995-03-31	Net margin	-65.2%	Net Income: -5852000 Open source Revenue: 8982000 Open source
19951995-06-30	Net margin	7%	Net Income: 873716 Open source Revenue: 12445015 Open source
19961996-03-31	Net margin	-12.8%	Net Income: -4282000 Open source Revenue: 33412000 Open source
19961996-06-30	Net margin	13%	Net Income: 4902136 Open source Revenue: 37847681 Open source
19971997-03-31	Net margin	-107.1%	Net Income: -42728000 Open source Revenue: 39907000 Open source
19981998-03-31	Net margin	-80%	Net Income: -22609000 Open source Revenue: 28263000 Open source
19991999-03-31	Net margin	10.2%	Net Income: 2806000 Open source Revenue: 27633000 Open source
20002000-03-25	Net margin	7.5%	Net Income: 2653000 Open source Revenue: 35580000 Open source
19941994-03-31	Free cash flow margin	-35%	Revenue: 7801000 Open source Operating Cash Flow: -2401000 Open source Capital Expenditure: 332000 Open source
19941994-06-30	Free cash flow margin	-32.9%	Revenue: 8213236 Open source Operating Cash Flow: -2177783 Open source Capital Expenditure: 525438 Open source
19951995-03-31	Free cash flow margin	-79.9%	Revenue: 8982000 Open source Operating Cash Flow: -6596000 Open source Capital Expenditure: 583000 Open source
19951995-06-30	Free cash flow margin	-52.4%	Revenue: 12445015 Open source Operating Cash Flow: -5664830 Open source Capital Expenditure: 862396 Open source
19961996-03-31	Free cash flow margin	-70.2%	Revenue: 33412000 Open source Operating Cash Flow: -21998000 Open source Capital Expenditure: 1459000 Open source
19961996-06-30	Free cash flow margin	-44.4%	Revenue: 37847681 Open source Operating Cash Flow: -12918288 Open source Capital Expenditure: 3898635 Open source
19971997-03-31	Free cash flow margin	-44.1%	Revenue: 39907000 Open source Operating Cash Flow: -15338000 Open source Capital Expenditure: 2257000 Open source
19981998-03-31	Free cash flow margin	23.7%	Revenue: 28263000 Open source Operating Cash Flow: 7954000 Open source Capital Expenditure: 1265000 Open source
19991999-03-31	Free cash flow margin	7.6%	Revenue: 27633000 Open source Operating Cash Flow: 2775000 Open source Capital Expenditure: 669000 Open source
20002000-03-25	Free cash flow margin	2.2%	Revenue: 35580000 Open source Operating Cash Flow: 1243000 Open source Capital Expenditure: 473000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-2401000	Operating Cash Flow: -2401000 Open source
19941994-06-30	Operating cash flow	-2177783	Operating Cash Flow: -2177783 Open source
19951995-03-31	Operating cash flow	-6596000	Operating Cash Flow: -6596000 Open source
19951995-06-30	Operating cash flow	-5664830	Operating Cash Flow: -5664830 Open source
19961996-03-31	Operating cash flow	-21998000	Operating Cash Flow: -21998000 Open source
19961996-06-30	Operating cash flow	-12918288	Operating Cash Flow: -12918288 Open source
19971997-03-31	Operating cash flow	-15338000	Operating Cash Flow: -15338000 Open source
19981998-03-31	Operating cash flow	7954000	Operating Cash Flow: 7954000 Open source
19991999-03-31	Operating cash flow	2775000	Operating Cash Flow: 2775000 Open source
20002000-03-25	Operating cash flow	1243000	Operating Cash Flow: 1243000 Open source

Free cash flow

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

USD 770K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-2733000	Operating Cash Flow: -2401000 Open source Capital Expenditure: 332000 Open source
19941994-06-30	Free cash flow	-2703221	Operating Cash Flow: -2177783 Open source Capital Expenditure: 525438 Open source
19951995-03-31	Free cash flow	-7179000	Operating Cash Flow: -6596000 Open source Capital Expenditure: 583000 Open source
19951995-06-30	Free cash flow	-6527226	Operating Cash Flow: -5664830 Open source Capital Expenditure: 862396 Open source
19961996-03-31	Free cash flow	-23457000	Operating Cash Flow: -21998000 Open source Capital Expenditure: 1459000 Open source
19961996-06-30	Free cash flow	-16816923	Operating Cash Flow: -12918288 Open source Capital Expenditure: 3898635 Open source
19971997-03-31	Free cash flow	-17595000	Operating Cash Flow: -15338000 Open source Capital Expenditure: 2257000 Open source
19981998-03-31	Free cash flow	6689000	Operating Cash Flow: 7954000 Open source Capital Expenditure: 1265000 Open source
19991999-03-31	Free cash flow	2106000	Operating Cash Flow: 2775000 Open source Capital Expenditure: 669000 Open source
20002000-03-25	Free cash flow	770000	Operating Cash Flow: 1243000 Open source Capital Expenditure: 473000 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	No source recorded
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-03-31	Liabilities / assets	Not reported	Total Assets: 9550000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 18199156 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 41132000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 41132000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 52090000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 17078000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 18954000 Open source
2000-03-25	Liabilities / assets	Not reported	Total Assets: 30373000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-03-31	Current assets / current liabilities	1.61×	Current Assets: 8237000 Open source Current Liabilities: 5121000 Open source
19951995-06-30	Current assets / current liabilities	2.71×	Current Assets: 15159978 Open source Current Liabilities: 5592596 Open source
19961996-03-31	Current assets / current liabilities	4.18×	Current Assets: 37017000 Open source Current Liabilities: 8856000 Open source
19961996-06-30	Current assets / current liabilities	4.18×	Current Assets: 37017000 Open source Current Liabilities: 8856000 Open source
19971997-03-31	Current assets / current liabilities	1.2×	Current Assets: 27213000 Open source Current Liabilities: 22644000 Open source
19981998-03-31	Current assets / current liabilities	1.41×	Current Assets: 11497000 Open source Current Liabilities: 8140000 Open source
19991999-03-31	Current assets / current liabilities	2.03×	Current Assets: 14703000 Open source Current Liabilities: 7258000 Open source
20002000-03-25	Current assets / current liabilities	1.82×	Current Assets: 24912000 Open source Current Liabilities: 13651000 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 1.67 million Exact value Exact value: -1672000 USD 1993-04-01 – 1994-03-31: -1672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1994-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: -1672000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1672000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2401000 USD 1993-04-01 – 1994-03-31: -2401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1994-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -2401000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2401000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 1993-04-01 – 1994-03-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1994-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence -2401000 − 332000 USD Exact free cash flow: -2733000 USD 1993-04-01 – 1994-03-31: -2401000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1994-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -2733000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2401000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2488 Input fundies:CapitalExpenditure: 332000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 463,892 Exact value Exact value: 463892 USD 1993-07-01 – 1994-06-30: 463892 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1994-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: 463892 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 463892 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Exact value Exact value: -2177783 USD 1993-07-01 – 1994-06-30: -2177783 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1994-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -2177783 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2177783 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 525,438 Exact value Exact value: 525438 USD 1993-07-01 – 1994-06-30: 525438 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1994-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 525438 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525438 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -2177783 − 525438 USD Exact free cash flow: -2703221 USD 1993-07-01 – 1994-06-30: -2177783 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 525438 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1994-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -2703221 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2177783 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 Input fundies:CapitalExpenditure: 525438 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 5.85 million Exact value Exact value: -5852000 USD 1994-04-01 – 1995-03-31: -5852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1995-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: -5852000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5852000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2464 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6596000 USD 1994-04-01 – 1995-03-31: -6596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1995-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -6596000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6596000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2488 The citation records this snapshot. The page link may show a newer release later.	USD 583,000 Exact value Exact value: 583000 USD 1994-04-01 – 1995-03-31: 583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1995-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 583000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2490 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Calculation and evidence -6596000 − 583000 USD Exact free cash flow: -7179000 USD 1994-04-01 – 1995-03-31: -6596000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1995-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -7179000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6596000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2488 Input fundies:CapitalExpenditure: 583000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-002763.txt#2490 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 873,716 Exact value Exact value: 873716 USD 1994-07-01 – 1995-06-30: 873716 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1995-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: 873716 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 873716 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 5.66 million Exact value Exact value: -5664830 USD 1994-07-01 – 1995-06-30: -5664830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1995-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -5664830 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5664830 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 862,396 Exact value Exact value: 862396 USD 1994-07-01 – 1995-06-30: 862396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1995-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 862396 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 862396 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Calculation and evidence -5664830 − 862396 USD Exact free cash flow: -6527226 USD 1994-07-01 – 1995-06-30: -5664830 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 862396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1995-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -6527226 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5664830 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 Input fundies:CapitalExpenditure: 862396 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 4.28 million Exact value Exact value: -4282000 USD 1995-04-01 – 1996-03-31: -4282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1996-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: -4282000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4282000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-004076.txt#2532 The citation records this snapshot. The page link may show a newer release later.	−USD 22 million Exact value Exact value: -21998000 USD 1995-04-01 – 1996-03-31: -21998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1996-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -21998000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21998000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-004076.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1459000 USD 1995-04-01 – 1996-03-31: 1459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1996-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 1459000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1459000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-004076.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 23.46 million Calculation and evidence -21998000 − 1459000 USD Exact free cash flow: -23457000 USD 1995-04-01 – 1996-03-31: -21998000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 1459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1996-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -23457000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21998000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-004076.txt#2557 Input fundies:CapitalExpenditure: 1459000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000950135-98-004076.txt#2560 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 4.9 million Exact value Exact value: 4902136 USD 1995-07-01 – 1996-06-30: 4902136 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1996-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: 4902136 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4902136 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 12.92 million Exact value Exact value: -12918288 USD 1995-07-01 – 1996-06-30: -12918288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1996-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -12918288 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12918288 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3898635 USD 1995-07-01 – 1996-06-30: 3898635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1996-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 3898635 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3898635 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.	−USD 16.82 million Calculation and evidence -12918288 − 3898635 USD Exact free cash flow: -16816923 USD 1995-07-01 – 1996-06-30: -12918288 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3898635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1996-06-30 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -16816923 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12918288 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2486 Input fundies:CapitalExpenditure: 3898635 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0000903893-96-000782.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 42.73 million Exact value Exact value: -42728000 USD 1996-04-01 – 1997-03-31: -42728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1997-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: -42728000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -42728000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001047469-99-023223.txt#2441 The citation records this snapshot. The page link may show a newer release later.	−USD 15.34 million Exact value Exact value: -15338000 USD 1996-04-01 – 1997-03-31: -15338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1997-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: -15338000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15338000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001047469-99-023223.txt#2466 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257000 USD 1996-04-01 – 1997-03-31: 2257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1997-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 2257000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001047469-99-023223.txt#2468 The citation records this snapshot. The page link may show a newer release later.	−USD 17.6 million Calculation and evidence -15338000 − 2257000 USD Exact free cash flow: -17595000 USD 1996-04-01 – 1997-03-31: -15338000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 2257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1997-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: -17595000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15338000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001047469-99-023223.txt#2466 Input fundies:CapitalExpenditure: 2257000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001047469-99-023223.txt#2468 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 22.61 million Exact value Exact value: -22609000 USD 1997-04-01 – 1998-03-31: -22609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1998-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: -22609000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22609000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7954000 USD 1997-04-01 – 1998-03-31: 7954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1998-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: 7954000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7954000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1265000 USD 1997-04-01 – 1998-03-31: 1265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1998-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 1265000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1265000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 7954000 − 1265000 USD Exact free cash flow: 6689000 USD 1997-04-01 – 1998-03-31: 7954000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1998-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: 6689000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7954000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 Input fundies:CapitalExpenditure: 1265000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 2.81 million Exact value Exact value: 2806000 USD 1998-04-01 – 1999-03-31: 2806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 1999-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: 2806000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2806000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2775000 USD 1998-04-01 – 1999-03-31: 2775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 1999-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: 2775000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2775000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 669,000 Exact value Exact value: 669000 USD 1998-04-01 – 1999-03-31: 669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 1999-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 669000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 2775000 − 669000 USD Exact free cash flow: 2106000 USD 1998-04-01 – 1999-03-31: 2775000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 1999-03-31 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: 2106000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2775000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 Input fundies:CapitalExpenditure: 669000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-26 – 2000-03-25	USD 2.65 million Exact value Exact value: 2653000 USD 1999-03-26 – 2000-03-25: 2653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Net Income: 2653000 USD Concept: fundies:NetIncome Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ANetIncome&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:NetIncome: 2653000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 1999-03-26 – 2000-03-25: 1243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Operating Cash Flow: 1243000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1243000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Exact value Exact value: 473000 USD 1999-03-26 – 2000-03-25: 473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Capital Expenditure: 473000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-25&surface=latest&period_type=duration&start=1999-03-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Calculation and evidence 1243000 − 473000 USD Exact free cash flow: 770000 USD 1999-03-26 – 2000-03-25: 1243000 USD · Inspect Operating Cash Flow · Source 1999-03-26 – 2000-03-25: 473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTENNIAL TECHNOLOGIES INC · 2000-03-25 CENTENNIAL TECHNOLOGIES INC (edgar:919006) Free cash flow: 770000 USD Concept: free-cash-flow Period: 1999-03-26 to 2000-03-25 Values: Latest reported Published: 2026-11-02T11:36:59Z Snapshot: c8fca8267ce354c855416747c2c720df4f4d379534374a01515f30f3be2fce97 Dimensions: Consolidated View: https://fundies.io/companies/edgar/919006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1243000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2098 Input fundies:CapitalExpenditure: 473000 USD (1999-03-26 to 2000-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/919006/0001058217-00-000225.txt#2102 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919006, 919006, edgar:919006

CENTENNIAL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-03-26 – 2000-03-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation