OTC Markets OTCPK - Delayed Quote USD
Citizens Financial Corp. (CIWV)
29.70
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
10,427.89
7,558.69
7,273.76
6,863.97
Investing Cash Flow
--
-8,398.99
-77,510.21
-171,892.05
-9,376.73
Financing Cash Flow
--
5,115.89
52,054.70
95,404.45
64,700.25
End Cash Position
--
18,360.86
11,216.08
29,112.90
98,326.73
Capital Expenditure
--
-1,157.13
-1,800.46
-618.12
-485.70
Issuance of Debt
0
0
8,500
6,000
10,000
Repayment of Debt
--
-5,988.68
-13,549.09
-8,775.05
-1,425.08
Repurchase of Capital Stock
--
-2.90
-33.47
-87.38
-93.07
Free Cash Flow
--
9,270.76
5,758.23
6,655.64
6,378.28
12/31/2021 - 9/30/1999
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