CF BANKSHARES INC (CFBK) Stock Cash Flow
NASDAQ:CFBK - Nasdaq - US12520L1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.21M | 16.94M | 18.20M | 18.50M | 29.60M | |||
| Depreciation Amortization | 538.00K | 567.00K | 500.00K | 400.00K | 400.00K | |||
| Income Taxes - Deferred | 562.00K | 456.00K | 200.00K | 800.00K | -3.00M | |||
| Change In Working Capital | -3.63M | 561.00K | 21.30M | 239.30M | -149.50M | |||
| Interest Paid | 109.83M | 58.80M | 18.40M | 10.60M | 14.30M | |||
| Taxes Paid | N/A | 3.98M | 2.50M | 3.90M | 10.30M | |||
| Other non cash items | -1.07M | -470.00K | -400.00K | -5.70M | -900.00K | |||
| OPERATING CASH FLOW | 9.51M | 18.05M | 39.80M | 253.30M | -123.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -661.00K | -900.00K | -3.00M | -400.00K | |||
| Other Investing Activity | -62.38M | -121.19M | -352.40M | -313.80M | -259.40M | |||
| INVESTING CASH FLOW | -62.48M | -121.85M | -353.30M | -316.70M | -259.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -70.00M | 70.00M | |||
| Stock Issued/Repurchased | -467.00K | -215.00K | -2.10M | -2.90M | -600.00K | |||
| Dividend Paid | -1.54M | -1.48M | -1.20M | -800.00K | -200.00K | |||
| Other Financing Activity | 58.71M | 215.30M | 302.00M | 82.20M | 489.80M | |||
| FINANCING CASH FLOW | 56.70M | 213.61M | 298.80M | 8.40M | 558.90M | |||
| CHANGE IN CASH | 3.73M | 109.81M | -14.70M | -55.00M | 175.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.51M | 18.05M | 39.80M | 253.30M | -123.50M | |||
| Capital Expenditure | -100.00K | -661.00K | -900.00K | -3.00M | -400.00K | |||
| FREE CASH FLOW | 9.41M | 17.39M | 38.90M | 250.30M | -123.90M | |||
All data in USD