Citzns Holdings CO Miss (CIZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,148 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,568 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -441 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,486 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,444 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $15,205 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,342 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -250 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 59,278 | N/A | N/A | N/A |
| Net Loans | N/A | -77,526 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 226 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-19,614 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -237,427 | N/A | N/A | N/A |
| Dividend Paid | N/A | -226 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,625 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $26,653 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 42,275 | N/A | N/A | N/A |
| End Cash Position | N/A | 64,519 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $22,244 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,205 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,614 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 13,591 | 0 | 0 | 0 |