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Citizens & Northern Corp (CZNC)
NASDAQ:CZNC
US Market

Citizens & Northern (CZNC) Cash flow

153 Followers

Citizens & Northern Cash Flow

CZNC's free cash flow for Q4 2023 was $6.86M. For the 2023 fiscal year, CZNC's free cash flow was decreased by $-28.00K and operating cash flow was $7.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.55M$ 33.55M$ 34.60M$ 34.84M$ 24.78M$ 22.46M
Investing Cash Flow
$ -53.20M$ -53.20M$ -234.69M$ -103.89M$ 96.58M$ 22.67M
Financing Cash Flow
$ 24.73M$ 24.73M$ 151.94M$ 68.88M$ -56.47M$ -46.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 136.54M$ 52.78M$ 47.70M$ 95.85M$ 96.02M$ 31.12M
Income Tax Paid Supplemental Data
----$ 3.14M$ 3.23M
Interest Paid Supplemental Data
----$ 10.74M$ 9.60M
Issuance Of Capital Stock
--$ 160.00K$ 212.00K$ 131.00K$ 198.00K
Issuance Of Debt
$ 29.85M$ 29.85M$ 104.30M$ -13.15M$ 25.89M$ 48.50M
Repayment Of Debt
$ -55.58M$ -55.58M$ 54.30M$ -52.25M$ -154.80M$ -76.48M
Free Cash Flow
$ 31.28M$ 31.28M$ 31.31M$ 33.61M$ 21.65M$ 19.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens & Northern Cash Flow

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