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Commercial National Financial Corporation (CNAF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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10.400.00 (0.00%)
At close: 02:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,521
3,047
3,907
4,685
5,713
-
Depreciation & amortisation
-
400
371
396
393
-
Deferred income taxes
-
170
132
-18
-26
-
Change in working capital
-
200
-943
82
150
-
Accounts receivable
-
48
-481
-387
623
-
Accounts payable
-
152
-462
469
-473
-
Other working capital
-
2,601
3,219
3,370
4,569
-
Other non-cash items
-
-514
261
-917
-1,192
-
Net cash provided by operating activities
-
3,350
3,527
3,541
5,150
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-749
-308
-171
-581
-
Purchases of investments
-
0
-20,105
-80,232
0
-
Sales/maturities of investments
-
12,597
2,020
15,683
22,625
-
Other investing activities
-
-121
4,216
3
3,216
-
Net cash used for investing activities
-
20,324
1,083
-44,126
22,757
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-20,200
-12,622
Dividends paid
-
-2,975
-2,975
-5,836
-2,975
-
Net cash used provided by (used for) financing activities
-
-24,563
-31,607
45,577
-4,124
-
Net change in cash
-
-889
-26,997
4,992
23,783
-
Cash at beginning of period
-
6,335
33,332
28,340
4,557
-
Cash at end of period
-
5,446
6,335
33,332
28,340
-
Free cash flow
Operating cash flow
-
3,350
3,527
3,541
5,150
-
Capital expenditure
-
-749
-308
-171
-581
-
Free cash flow
-
2,601
3,219
3,370
4,569
-