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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,494 | N/A | N/A | N/A | 6,931 |
| Depreciation Amortization | 7,802 | N/A | N/A | N/A | 8,407 |
| Income taxes - deferred | 566 | N/A | N/A | N/A | 498 |
| Other Working Capital | 1,190 | N/A | N/A | N/A | -2,667 |
| Other Operating Activity | 439 | 14,910 | 12,387 | 4,845 | 874 |
| Operating Cash Flow | $17,491 | $14,910 | $12,387 | $4,845 | $14,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107 | -1,740 | -329 | -259 | -1,895 |
| Purchase Of Investment | -635,234 | -551,262 | -465,496 | -400,134 | -641,314 |
| Sale Of Investment | 656,011 | 633,459 | 583,305 | 283,859 | 430,542 |
| Net Loans | 75,527 | 37,276 | 14,262 | 11,166 | -77,239 |
| Other Investing Activity | 4,419 | 4,425 | 2,263 | 364 | 1,899 |
| Investing Cash Flow | $98,616 | $122,158 | $134,005 | $-105,004 | $-288,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,512 | -75,211 | -110,986 | 1,436 | 50,862 |
| Debt Issued | -25,000 | N/A | N/A | -25,000 | N/A |
| Debt Repayment | N/A | -25,000 | -25,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 86 |
| Dividend Paid | -5,370 | -4,027 | -2,684 | -1,341 | -5,363 |
| Financing Cash Flow | $-79,179 | $-85,449 | $-106,497 | $109,527 | $241,778 |
| Beginning Cash Position | 42,308 | 42,308 | 42,308 | 42,308 | 74,494 |
| End Cash Position | 79,236 | 93,927 | 82,203 | 51,676 | 42,308 |
| Net Cash Flow | $36,928 | $51,619 | $39,895 | $9,368 | $-32,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,491 | 14,910 | 12,387 | 4,845 | 14,043 |
| Capital Expenditure | -2,599 | -2,232 | -329 | -259 | -2,019 |
| Free Cash Flow | 14,892 | 12,678 | 12,058 | 4,586 | 12,024 |