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Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
Holding CTUY?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.55M | $ 6.69M | $ 6.11M | $ 6.41M | $ 6.63M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.48M | $ 1.49M | $ 1.09M | $ 1.67M | $ 1.67M |
| Balance Sheet | - | ||||
| Total Assets | $ 629.68M | $ 619.74M | $ 559.38M | $ 553.47M | $ 540.96M |
| Total Debt | $ 8.45M | $ 14.45M | $ 14.45M | $ 14.45M | $ 14.45M |
| Net Debt | $ -62.84M | $ -61.90M | $ -61.04M | $ -60.31M | $ -58.57M |
| Total Liabilities | $ 566.84M | $ 557.84M | $ 498.34M | $ 493.16M | $ 482.39M |
| Stockholders Equity | $ 62.84M | $ 61.90M | $ 61.04M | $ 60.31M | $ 58.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.16M | $ 1.27M | $ -2.40M | $ 1.19M | $ 3.42M |
| Operating Cash Flow | $ 2.20M | $ 1.59M | $ -2.25M | $ 1.47M | $ 3.52M |
| Investing Cash Flow | $ -17.70M | $ -44.73M | $ -31.01M | $ 3.43M | $ -6.10M |
| Financing Cash Flow | $ 8.92M | $ 59.42M | $ 5.18M | $ 10.94M | $ -1.70M |