Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,902 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,206 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 459 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,067 | N/A |
| Other Operating Activity | 10,240 | 5,871 | 2,340 | -137 | 8,868 |
| Operating Cash Flow | $10,240 | $5,871 | $2,340 | $13,497 | $8,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,600 | 18,973 | -1,752 | -1,600 | -53,155 |
| PPE Investments | -1,147 | -39 | -70 | -1,042 | -956 |
| Net Acquisitions | N/A | N/A | N/A | -317 | N/A |
| Purchase Of Investment | -446,873 | -363,823 | -122,722 | N/A | -108,815 |
| Sale Of Investment | 329,378 | 206,356 | 111,463 | 20,769 | 135,689 |
| Net Loans | -80,536 | -60,792 | -258 | -44,678 | -44,381 |
| Other Investing Activity | 1,303 | 392 | 0 | 2,133 | 170 |
| Investing Cash Flow | $-196,275 | $-198,933 | $-13,339 | $-24,735 | $-71,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,568 | 23,370 | -10,968 | 53,475 | 36,538 |
| Debt Issued | 15,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 86 | 86 | 87 | N/A | 0 |
| Dividend Paid | -4,022 | -2,681 | -1,339 | -4,874 | -3,535 |
| Financing Cash Flow | $167,794 | $197,128 | $14,672 | $65,060 | $71,095 |
| Beginning Cash Position | 74,494 | 15,937 | 15,937 | 20,672 | 12,592 |
| End Cash Position | 56,253 | 20,003 | 19,610 | 74,494 | 21,107 |
| Net Cash Flow | $-18,241 | $4,066 | $3,673 | $53,822 | $8,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,240 | 5,871 | 2,340 | 13,497 | 8,868 |
| Capital Expenditure | -1,271 | -163 | -70 | -1,042 | -956 |
| Free Cash Flow | 8,969 | 5,708 | 2,270 | 12,455 | 7,912 |