CZWI's free cash flow for Q4 2023 was $3.36M. For the 2023 fiscal year, CZWI's free cash flow was decreased by $-13.93M and operating cash flow was $3.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 13.12M	$ 13.12M	$ 29.29M	$ 21.60M	$ 23.79M	$ 12.84M
Investing Cash Flow	$ -34.20M	$ -34.20M	$ -119.19M	$ -163.20M	$ -61.81M	$ -63.33M
Financing Cash Flow	$ 22.86M	$ 22.86M	$ 77.57M	$ 69.85M	$ 101.63M	$ 60.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 177.69M	$ 37.14M	$ 35.36M	$ 47.69M	$ 119.44M	$ 55.84M
Income Tax Paid Supplemental Data	$ 3.98M	$ 3.98M	$ 4.87M	$ 6.83M	$ 7.87M	$ 3.85M
Interest Paid Supplemental Data	$ 23.35M	$ 23.35M	$ 6.43M	$ 6.03M	$ 13.93M	$ 17.79M
Issuance Of Capital Stock	$ 28.00K	$ 28.00K	$ 71.00K	$ 52.00K	$ 0.00	$ 3.10M
Issuance Of Debt	$ -5.17M	$ -5.17M	$ 28.59M	-	$ 81.18M	$ 30.95M
Repayment Of Debt	$ -5.17M	$ -5.17M	$ -5.61M	-	$ -74.00M	$ -11.00M
Free Cash Flow	$ 11.77M	$ 11.77M	$ 25.70M	$ 17.86M	$ 21.21M	$ 6.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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