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