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Century Next Financial Corporation (CTUY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
36.25+0.25 (+0.69%)
At close: 03:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,555
10,182
6,008
9,633
5,857
-
Investing Cash Flow
-55,684
-60,823
-121,163
-31,730
-17,616
-
Financing Cash Flow
119,487
113,192
85,453
32,783
19,085
-
End Cash Position
136,791
104,961
42,410
72,112
61,426
-
Income Tax Paid Supplemental Data
2,730
2,060
1,855
1,422
1,185
-
Interest Paid Supplemental Data
15,094
13,401
4,961
2,584
3,980
-
Capital Expenditure
-302
-565
-565
-596
-549
-
Issuance of Capital Stock
353
251
235
203
441
-
Repayment of Debt
-
-6,000
0
-
-
-
Repurchase of Capital Stock
14
-80
-87
-258
-56
-
Free Cash Flow
12,253
9,617
5,443
9,037
5,308
-