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Canyon Bancorp (CYBA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-718
Depreciation & amortisation
43
Change in working capital
-685
Other working capital
4,011
Other non-cash items
6,781
Net cash provided by operating activities
5,555
Cash flows from investing activities
Investments in property, plant and equipment
-1,544
Purchases of investments
-12,450
Sales/maturities of investments
15,941
Other investing activities
-24,946
Net cash used for investing activities
-22,999
Cash flows from financing activities
Other financing activities
-4,656
Net cash used provided by (used for) financing activities
16,047
Net change in cash
-1,397
Cash at beginning of period
12,833
Cash at end of period
11,436
Free cash flow
Operating cash flow
5,555
Capital expenditure
-1,544
Free cash flow
4,011