OTC Markets OTCQX - Delayed Quote USD
Century Next Financial Corporation (CTUY)
At close: October 18 at 3:40 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,555.00
10,182.00
6,008.00
9,633.00
5,857.00
--
Investing Cash Flow
-55,684.00
-60,823.00
-121,163.00
-31,730.00
-17,616.00
--
Financing Cash Flow
119,487.00
113,192.00
85,453.00
32,783.00
19,085.00
--
End Cash Position
136,791.00
104,961.00
42,410.00
72,112.00
61,426.00
--
Income Tax Paid Supplemental Data
2,730.00
2,060.00
1,855.00
1,422.00
1,185.00
--
Interest Paid Supplemental Data
15,094.00
13,401.00
4,961.00
2,584.00
3,980.00
--
Capital Expenditure
-302.00
-565.00
-565.00
-596.00
-549.00
--
Issuance of Capital Stock
353.00
251.00
235.00
203.00
441.00
--
Repayment of Debt
--
-6,000.00
--
--
--
--
Repurchase of Capital Stock
14.00
-80.00
-87.00
-258.00
-56.00
--
Free Cash Flow
12,253.00
9,617.00
5,443.00
9,037.00
5,308.00
--
12/31/2019 - 10/14/2010
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