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Community First Bancorporation (CFOK)
OTHER OTC:CFOK
US Market

Community First Bancorporation (CFOK) Cash flow

9 Followers

Community First Bancorporation Cash Flow

CFOK's free cash flow for Q was $1.45M. For the fiscal year, CFOK's free cash flow was decreased by $18.93M and operating cash flow was $1.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 11Dec 10Dec 09
Operating Cash Flow
$ 8.02M$ 7.71M$ -10.94M$ 8.33M$ 8.38M$ 3.07M
Investing Cash Flow
$ 107.87M$ -43.33M$ -51.60M$ 87.77M$ -27.00M$ -19.11M
Financing Cash Flow
$ -3.34M$ 12.42M$ 74.11M$ -12.08M$ 12.02M$ 22.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 389.94M$ 45.95M$ 69.14M$ 124.91M$ 40.88M$ 47.48M
Income Tax Paid Supplemental Data
-$ 468.00K$ 235.00K-$ 102.50K$ 49.02K
Interest Paid Supplemental Data
$ 1.18M$ 2.71M$ 3.37M-$ 8.90M$ 11.88M
Issuance Of Capital Stock
-----$ 3.13M
Issuance Of Debt
-$ 8.01M$ 4.68M-$ 5.00M-
Repayment Of Debt
-$ 0.00$ -5.42M$ -5.00M$ 3.50M$ -1.50M
Free Cash Flow
$ 7.89M$ 7.18M$ -11.76M$ 8.30M$ 8.30M$ 2.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Community First Bancorporation Cash Flow

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