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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
US Market

Citizens Holding Company (CIZN) Cash flow

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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 $1.49M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.75M$ 5.52M$ 13.76M$ 17.49M$ 14.04M
Investing Cash Flow
$ -107.28M$ -9.79M$ -88.35M$ 98.62M$ -254.92M
Financing Cash Flow
$ 48.33M$ 70.14M$ 23.95M$ -79.18M$ 241.78M
End Cash Position
$ 0.00$ 94.48M$ 28.59M$ 79.24M$ 16.84M
Free Cash Flow
$ 6.30M$ 4.80M$ 11.12M$ 14.89M$ 12.02M
Currency in USD

Citizens Holding Company Cash Flow