CF Bankshares (CFBK)
NASDAQ:CFBK
US Market
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CF Bankshares (CFBK) Cash flow

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CF Bankshares Cash Flow

CFBK's free cash flow for Q2 2024 was $3.97M. For the 2024 fiscal year, CFBK's free cash flow was decreased by $-19.58M and operating cash flow was $3.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.25M$ 18.05M$ 39.76M$ 253.30M$ -123.47M$ -103.54M
Investing Cash Flow
$ -62.69M$ -121.85M$ -353.32M$ -316.73M$ -259.75M$ -111.40M
Financing Cash Flow
$ 59.61M$ 213.61M$ 298.75M$ 8.42M$ 558.93M$ 193.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 970.02M$ 261.60M$ 151.79M$ 166.59M$ 221.59M$ 45.88M
Income Tax Paid Supplemental Data
$ 4.33M$ 3.98M$ 2.45M$ 3.85M$ 10.30M$ 2.51M
Interest Paid Supplemental Data
$ 94.17M$ 58.80M$ 18.36M$ 10.58M$ 14.30M$ 13.43M
Issuance Of Capital Stock
$ 56.00K$ 84.00K$ 387.00K$ 185.00K$ 0.00$ 23.64M
Issuance Of Debt
$ 27.15M$ 500.00K$ 19.70M$ -124.70M$ 575.14M$ 766.70M
Repayment Of Debt
$ -40.00K$ -36.58M$ -20.45M$ -228.96M$ -452.22M$ -764.70M
Free Cash Flow
$ 13.23M$ 19.28M$ 38.86M$ 250.71M$ -123.85M$ -103.98M
Domestic Sales
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Foreign Sales
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Currency in USD

CF Bankshares Cash Flow

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