Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,854 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,214 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -362 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,697 | N/A | N/A |
| Other Operating Activity | 4,386 | 0 | 2,514 | 4,386 | 10,864 |
| Operating Cash Flow | $4,386 | $N/A | $5,523 | $4,386 | $10,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633 | N/A | -511 | -633 | -2,211 |
| Purchase Of Investment | N/A | N/A | -317 | -317 | N/A |
| Sale Of Investment | 24,786 | N/A | 47,457 | 25,103 | -83,880 |
| Net Loans | -1,743 | N/A | -56,739 | -1,743 | -6,359 |
| Other Investing Activity | 324 | 0 | 324 | 324 | 1,968 |
| Investing Cash Flow | $22,734 | $N/A | $-9,786 | $22,734 | $-90,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,515 | N/A | 30,512 | 23,515 | 17,159 |
| Dividend Paid | -3,143 | N/A | -4,042 | -3,143 | -4,033 |
| Financing Cash Flow | $88,667 | $N/A | $70,145 | $88,667 | $36,170 |
| Beginning Cash Position | 28,594 | N/A | 28,594 | 28,594 | 79,236 |
| End Cash Position | 144,381 | N/A | 94,476 | 144,381 | 35,788 |
| Net Cash Flow | $115,787 | $N/A | $65,882 | $115,787 | $-43,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,386 | N/A | 5,523 | 4,386 | 10,864 |
| Capital Expenditure | -633 | N/A | -718 | -633 | -2,211 |
| Free Cash Flow | 3,753 | 0 | 4,805 | 3,753 | 8,653 |