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California First National Bancorp (CFNB)
OTHER OTC:CFNB
US Market

California First National Bancorp (CFNB) Cash flow

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California First National Bancorp Cash Flow

CFNB's free cash flow for Q was $―. For the fiscal year, CFNB's free cash flow was decreased by $7.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -3.71M$ 3.27M$ -4.44M$ 22.46M$ 56.49M$ 125.71M
Investing Cash Flow
$ -61.91M$ 19.25M$ -49.23M$ 98.06M$ 35.87M$ 185.68M
Financing Cash Flow
$ -5.76M$ -5.76M$ -62.36M$ -36.29M$ -86.82M$ -344.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.49M$ 53.81M$ 37.05M$ 153.08M$ 68.85M$ 63.31M
Income Tax Paid Supplemental Data
$ 6.30M$ 202.00K$ 7.27M$ 2.72M$ 1.70M$ 5.67M
Interest Paid Supplemental Data
-$ 0.00$ 43.00K$ 395.00K$ 1.64M$ 3.58M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.71M$ 3.27M$ -4.44M$ 22.46M$ 56.49M$ 125.71M
Domestic Sales
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Foreign Sales
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Currency in USD

California First National Bancorp Cash Flow

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