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Commercial National Financial Corporation (CEFC)
OTHER OTC:CEFC
US Market
CEFC
Commercial National Financial
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Commercial National Financial (CEFC) Cash flow

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7 Followers

Commercial National Financial Cash Flow

CEFC's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, CEFC's free cash flow was decreased by $-2.32M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.70M$ 8.85M$ 5.24M$ 5.00M$ 6.00M
Investing Cash Flow
$ 9.47M$ 17.00M$ -76.15M$ -22.63M$ 12.67M
Financing Cash Flow
$ -44.31M$ 6.51M$ 56.86M$ 38.60M$ -28.58M
End Cash Position
$ 32.94M$ 61.07M$ 28.71M$ 42.77M$ 21.81M
Free Cash Flow
$ 5.67M$ 7.99M$ 4.41M$ 4.70M$ 5.42M
Currency in USD

Commercial National Financial Cash Flow

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