Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,620 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,522 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 401 | N/A | N/A | N/A |
| Other Working Capital | N/A | -773 | N/A | N/A | N/A |
| Other Operating Activity | 1,310 | -10 | 10,864 | 6,778 | 2,978 |
| Operating Cash Flow | $1,310 | $13,760 | $10,864 | $6,778 | $2,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -317 | N/A | N/A | N/A | -717 |
| PPE Investments | -179 | -2,096 | -2,211 | 672 | -250 |
| Purchase Of Investment | N/A | -123,000 | -122,904 | -71,974 | N/A |
| Sale Of Investment | 7,573 | 47,770 | 39,024 | 28,258 | -28,083 |
| Net Loans | 18,464 | -13,166 | -6,359 | -17,310 | -11,177 |
| Other Investing Activity | 0 | 2,143 | 1,968 | 813 | 1,078 |
| Investing Cash Flow | $25,541 | $-88,349 | $-90,482 | $-59,541 | $-39,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,317 | 14,814 | 17,159 | 11,402 | -6,965 |
| Dividend Paid | -1,346 | -5,377 | -4,033 | -2,688 | -1,343 |
| Financing Cash Flow | $-39,239 | $23,947 | $36,170 | $14,809 | $29,380 |
| Beginning Cash Position | 28,594 | 79,236 | 79,236 | 79,236 | 79,236 |
| End Cash Position | 16,206 | 28,594 | 35,788 | 41,282 | 72,445 |
| Net Cash Flow | $-12,388 | $-50,642 | $-43,448 | $-37,954 | $-6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | 13,760 | 10,864 | 6,778 | 2,978 |
| Capital Expenditure | -179 | -2,642 | -2,211 | -479 | -250 |
| Free Cash Flow | 1,131 | 11,118 | 8,653 | 6,299 | 2,728 |