Citzns Holdings CO Miss (CIZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,148 | 5,490 | 1,854 | 9,620 | 7,494 |
| Depreciation Amortization | 3,568 | 3,799 | 4,214 | 4,522 | 7,802 |
| Income taxes - deferred | -441 | 34 | -362 | 401 | 566 |
| Other Working Capital | 1,486 | -1,549 | -2,697 | -773 | 1,190 |
| Other Operating Activity | 2,444 | -1,024 | 2,514 | -10 | 439 |
| Operating Cash Flow | $15,205 | $6,750 | $5,523 | $13,760 | $17,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,342 | 10,389 | -511 | -2,096 | -2,107 |
| Purchase Of Investment | -250 | -83,283 | -317 | -123,000 | -635,234 |
| Sale Of Investment | 59,278 | 89,929 | 47,457 | 47,770 | 656,011 |
| Net Loans | -77,526 | -124,584 | -56,739 | -13,166 | 75,527 |
| Other Investing Activity | 226 | 267 | 324 | 2,143 | 4,419 |
| Investing Cash Flow | $-19,614 | $-107,282 | $-9,786 | $-88,349 | $98,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -237,427 | 153,564 | 30,512 | 14,814 | -65,512 |
| Debt Issued | N/A | N/A | N/A | N/A | -25,000 |
| Dividend Paid | -226 | -3,607 | -4,042 | -5,377 | -5,370 |
| Other Financing Activity | -1,625 | -2,900 | 0 | 0 | 0 |
| Financing Cash Flow | $26,653 | $48,332 | $70,145 | $23,947 | $-79,179 |
| Beginning Cash Position | 42,275 | 94,475 | 28,594 | 79,236 | 42,308 |
| End Cash Position | 64,519 | 42,275 | 94,476 | 28,594 | 79,236 |
| Net Cash Flow | $22,244 | $-52,201 | $65,882 | $-50,642 | $36,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,205 | 6,750 | 5,523 | 13,760 | 17,491 |
| Capital Expenditure | -1,614 | -451 | -718 | -2,642 | -2,599 |
| Free Cash Flow | 13,591 | 6,299 | 4,805 | 11,118 | 14,892 |