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Citba Financial Corporation (CBAF)
OTHER OTC:CBAF
US Market

Citba Financial (CBAF) Cash flow

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Citba Financial Cash Flow

CBAF's free cash flow for Q was $―. For the fiscal year, CBAF's free cash flow was decreased by $-4.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 5.50M$ 11.27M$ -1.37M$ 5.86M$ 5.48M
Investing Cash Flow
-$ -128.90M$ 16.20M$ -21.78M$ 13.46M$ -32.21M
Financing Cash Flow
-$ 2.74M$ 46.94M$ 92.34M$ -2.47M$ 15.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 46.76M$ 167.42M$ 93.02M$ 23.83M$ 6.98M
Income Tax Paid Supplemental Data
-$ 1.13M$ 1.13M$ 1.36M$ 1.27M$ 1.18M
Interest Paid Supplemental Data
-$ 1.01M$ 1.02M$ 1.60M$ 2.24M$ 1.55M
Issuance Of Capital Stock
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Issuance Of Debt
---$ 0.00$ 36.00M$ 144.58M
Repayment Of Debt
---$ 0.00$ -71.89M$ -126.31M
Free Cash Flow
-$ 5.15M$ 9.20M$ -2.67M$ 3.88M$ 5.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Citba Financial Cash Flow

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