tiprankstipranks
CCSB Financial Corp. (CCFC)
OTHER OTC:CCFC
US Market

CCSB Financial (CCFC) Cash flow

5 Followers

CCSB Financial Cash Flow

CCFC's free cash flow for Q was $-1.11M. For the fiscal year, CCFC's free cash flow was decreased by $-380.68K and operating cash flow was $-766.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 05Sep 04Sep 03
Operating Cash Flow
$ 212.77K$ 938.62K$ 435.06K$ 1.25M
Investing Cash Flow
$ 1.54M$ -6.34M$ -7.60M$ -12.26M
Financing Cash Flow
$ 718.72K$ 5.17M$ 3.47M$ 7.27M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 14.16M$ 3.38M$ 3.61M$ 7.31M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ 3.00M$ 8.25M$ 6.82M$ 1.50M
Repayment Of Debt
$ -2.58M$ -2.08M$ -3.76M$ -2.24M
Free Cash Flow
$ -367.67K$ -58.57K$ 322.11K$ 1.11M
Domestic Sales
----
Foreign Sales
----
Currency in USD

CCSB Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis