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Commercial National Financial Corporation (CNAF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.10-0.10 (-0.98%)
At close: 11:44AM EDT
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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
Cash flows from operating activities
Net income
4,521
3,047
3,907
4,685
5,713
Depreciation & amortisation
400
400
371
396
393
Deferred income taxes
170
170
132
-18
-26
Change in working capital
200
200
-943
82
150
Accounts receivable
48
48
-481
-387
623
Accounts payable
152
152
-462
469
-473
Other working capital
2,601
2,601
3,219
3,370
4,569
Other non-cash items
-514
-514
261
-917
-1,192
Net cash provided by operating activities
3,350
3,350
3,527
3,541
5,150
Cash flows from investing activities
Investments in property, plant and equipment
-749
-749
-308
-171
-581
Purchases of investments
0
0
-20,105
-80,232
0
Sales/maturities of investments
12,597
12,597
2,020
15,683
22,625
Other investing activities
-121
-121
4,216
3
3,216
Net cash used for investing activities
20,324
20,324
1,083
-44,126
22,757
Cash flows from financing activities
Debt repayment
-
-
-
0
-20,200
Dividends paid
-2,975
-2,975
-2,975
-5,836
-2,975
Net cash used provided by (used for) financing activities
-24,563
-24,563
-31,607
45,577
-4,124
Net change in cash
-889
-889
-26,997
4,992
23,783
Cash at beginning of period
6,335
6,335
33,332
28,340
4,557
Cash at end of period
5,446
5,446
6,335
33,332
28,340
Free cash flow
Operating cash flow
3,350
3,350
3,527
3,541
5,150
Capital expenditure
-749
-749
-308
-171
-581
Free cash flow
2,601
2,601
3,219
3,370
4,569