tiprankstipranks
CNB Financial Services (CBFC)
OTHER OTC:CBFC
US Market
CBFC
CNB Financial Services
RESEARCH TOOLSreports
Want to see CBFC full AI Analyst Report?

CNB Financial Services (CBFC) Cash flow

7 Followers

CNB Financial Services Cash Flow

CBFC's free cash flow for Q4 2019 was $0.00. For the 2019 fiscal year, CBFC's free cash flow was decreased by $995.73K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.46M$ 5.38M$ 3.17M$ 6.04M$ 11.10M
Investing Cash Flow
$ -149.89M$ -22.42M$ -24.03M$ -92.23M$ -46.10M
Financing Cash Flow
$ 136.74M$ 22.45M$ 23.64M$ 53.65M$ 54.44M
End Cash Position
$ 11.12M$ 16.81M$ 11.41M$ 8.63M$ 41.18M
Free Cash Flow
$ 5.65M$ 4.65M$ 2.14M$ 5.24M$ 10.78M
Currency in USD

CNB Financial Services Cash Flow