tiprankstipranks
Citizens Holding Company (CIZN)
OTHER OTC:CIZN
US Market
CIZN
Citizens Holding Company
RESEARCH TOOLSreports
Want to see CIZN full AI Analyst Report?

Citizens Holding Company (CIZN) Cash flow

109 Followers

Citizens Holding Company Cash Flow

CIZN's free cash flow for Q4 2023 was $1.05M. For the 2023 fiscal year, CIZN's free cash flow was decreased by $7.29M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.21M$ 6.75M$ 5.52M$ 13.76M$ 17.49M
Investing Cash Flow
$ -19.61M$ -107.28M$ -9.79M$ -88.35M$ 98.62M
Financing Cash Flow
$ 26.65M$ 48.33M$ 70.14M$ 23.95M$ -79.18M
End Cash Position
$ 0.00$ 0.00$ 94.48M$ 28.59M$ 79.24M
Free Cash Flow
$ 13.59M$ 6.30M$ 4.80M$ 11.12M$ 14.89M
Currency in USD

Citizens Holding Company Cash Flow