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Commercial National Financial Corp. (CNAF)
OTHER OTC:CNAF
US Market

Commercial National Financial (CNAF) Cash flow

15 Followers

Commercial National Financial Cash Flow

CNAF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, CNAF's free cash flow was decreased by $-151.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.53M$ 3.54M$ 5.15M$ 6.35M$ 4.79M
Investing Cash Flow
-$ 1.08M$ -44.13M$ 22.76M$ 5.97M$ -35.94M
Financing Cash Flow
-$ -31.61M$ 45.58M$ -4.12M$ -13.46M$ 31.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.33M$ 33.33M$ 28.34M$ 4.56M$ 5.70M
Income Tax Paid Supplemental Data
-$ 250.00K$ 700.00K$ 950.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 404.00K$ 233.00K$ 653.00K$ 1.60M$ 1.11M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 6.71M----
Repayment Of Debt
--$ 0.00$ -20.20M$ -12.62M-
Free Cash Flow
-$ 3.22M$ 3.37M$ 4.57M$ 6.12M$ 4.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Commercial National Financial Cash Flow

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