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Citizens Financial Corporation Class A (CFIN)
OTHER OTC:CFIN
US Market
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Citizens Financial (CFIN) Cash flow

23 Followers

Citizens Financial Cash Flow

CFIN's free cash flow for Q was $-615.21K. For the fiscal year, CFIN's free cash flow was decreased by $-2.29M and operating cash flow was $-530.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 06Dec 05Dec 04Dec 03Dec 02
Operating Cash Flow
$ -1.87M$ -2.35M$ 137.67K$ 912.73K$ 6.07M$ 16.55M
Investing Cash Flow
$ 2.49M$ 8.11M$ 316.18K$ -2.46M$ -2.62M$ -27.88M
Financing Cash Flow
$ -924.74K$ -1.34M$ -1.59M$ -2.35M$ -1.56M$ -412.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.16M$ 7.97M$ 3.55M$ 4.69M$ 8.59M$ 6.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 970.00K$ 1.33M$ 1.00K$ 0.00$ 1.00M$ 2.00M
Repayment Of Debt
$ -208.34K$ -1.17M$ -1.42M$ -1.34M$ -1.65M$ -1.32M
Free Cash Flow
$ -1.91M$ -2.50M$ -218.10K$ 828.98K$ 5.97M$ 16.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Financial Cash Flow

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