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Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
US Market
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Century Next Financial (CTUY) Cash flow

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Century Next Financial Cash Flow

CTUY's free cash flow for Q3 2022 was $2.16M. For the 2022 fiscal year, CTUY's free cash flow was decreased by $3.73M and operating cash flow was $2.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 3.01M$ 9.63M$ 5.86M$ 5.55M$ -3.33M$ 5.62M
Investing Cash Flow
$ -90.02M$ -31.73M$ -17.62M$ -27.82M$ -146.48M$ -38.94M
Financing Cash Flow
$ 84.47M$ 32.78M$ 19.09M$ 21.92M$ 173.65M$ 41.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 230.19M$ 72.11M$ 61.43M$ 54.10M$ 54.45M$ 30.61M
Income Tax Paid Supplemental Data
$ 1.79M$ 1.42M$ 1.19M$ 1.56M$ 1.05M$ 1.55M
Interest Paid Supplemental Data
$ 3.30M$ 2.58M$ 3.98M$ 6.02M$ 3.15M$ 1.56M
Issuance Of Capital Stock
$ 232.00K$ 203.00K$ 441.00K$ 0.00$ 14.25M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 2.22M$ 9.04M$ 5.31M$ 3.75M$ -6.40M$ 5.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Century Next Financial Cash Flow

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