Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,673 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 4,220 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 973 | N/A | N/A |
| Other Working Capital | N/A | N/A | -188 | N/A | N/A |
| Other Operating Activity | 5,294 | 1,978 | 493 | 8,832 | 5,402 |
| Operating Cash Flow | $5,294 | $1,978 | $12,171 | $8,832 | $5,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,886 | -19,042 | -6,547 | 181 | 239 |
| PPE Investments | -879 | -45 | -82 | -5 | 215 |
| Purchase Of Investment | -108,815 | -63,403 | -476 | -10,550 | -10,550 |
| Sale Of Investment | 83,456 | 8,336 | 48,034 | 50,190 | 39,513 |
| Net Loans | -36,592 | -18,200 | -24,108 | -29,408 | -15,151 |
| Other Investing Activity | 170 | 0 | 812 | 802 | 782 |
| Investing Cash Flow | $-55,774 | $-92,354 | $17,633 | $11,210 | $15,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,362 | 7,485 | -36,032 | 5,000 | -57,373 |
| Debt Issued | N/A | N/A | -30,000 | -53,589 | N/A |
| Debt Repayment | N/A | N/A | N/A | -10,000 | -10,000 |
| Common Stock Issued | 0 | 0 | 27 | 27 | 27 |
| Dividend Paid | -2,356 | -1,177 | -4,706 | -3,529 | -2,352 |
| Financing Cash Flow | $59,643 | $90,246 | $-35,175 | $-25,396 | $-25,772 |
| Beginning Cash Position | 12,592 | 12,592 | 17,963 | 17,963 | 17,963 |
| End Cash Position | 21,755 | 12,462 | 12,592 | 12,609 | 12,641 |
| Net Cash Flow | $9,163 | $-130 | $-5,371 | $-5,354 | $-5,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,294 | 1,978 | 12,171 | 8,832 | 5,402 |
| Capital Expenditure | -879 | -45 | -346 | -269 | -49 |
| Free Cash Flow | 4,415 | 1,933 | 11,825 | 8,564 | 5,354 |