California International Bank, N.A. (CAIB)
USD 0.06
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USD 0.06
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 251.08 Thousand | -463.07 Thousand | -1 Million | -1.26 Million | - |
| Net Income | 116.77 Thousand | -207.37 Thousand | -312.27 Thousand | -1.39 Million | - |
| Depreciation & Amortization | 16.55 Thousand | 9041.00 | 48.64 Thousand | 86.24 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 885.00 | -391.21 Thousand | -427.87 Thousand | -58.01 Thousand | - |
| Investing Cash Flow | 675.32 Thousand | 7.34 Million | -5.79 Million | -13 Million | - |
| Investments in PPE | -18.99 Thousand | -44.48 Thousand | -11.1 Thousand | -9904.00 | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 44.42 Thousand | 72.26 Thousand | 121.97 Thousand | 185.94 Thousand | - |
| Other Investing Activities | 993.5 Thousand | -2.26 Million | 6.79 Million | -8.19 Million | - |
| Financing Cash Flow | 581.71 Thousand | -34.54 Million | 11.62 Million | 37.28 Million | - |
| Debt repayment | - | - | -7.5 Million | -1 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 1000.00 | - | - | - |
| Other Financing Activities | 580.71 Thousand | -34.55 Million | 19.12 Million | 36.28 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 10.08 Million | 37.74 Million | 32.92 Million | 9.89 Million | - |
| Cash at end of period | 11.59 Million | 10.08 Million | 37.74 Million | 32.92 Million | - |
| Capital Expenditure | -18.99 Thousand | -44.48 Thousand | -11.1 Thousand | -9904.00 | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -27.66 Million | 4.82 Million | 23.02 Million | - |
| Free Cash Flow | 232.09 Thousand | -507.55 Thousand | -1.01 Million | -1.27 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 116.77 Thousand | -207.37 Thousand | -312.27 Thousand | -1.39 Million |
| Depreciation & Amortization | 16.55 Thousand | 9041.00 | 48.64 Thousand | 86.24 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 885.00 | -391.21 Thousand | -427.87 Thousand | -58.01 Thousand |
| Investing Cash Flow | 675.32 Thousand | 7.34 Million | -5.79 Million | -13 Million |
| Investments in PPE | -18.99 Thousand | -44.48 Thousand | -11.1 Thousand | -9904.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 44.42 Thousand | 72.26 Thousand | 121.97 Thousand | 185.94 Thousand |
| Other Investing Activities | 993.5 Thousand | -2.26 Million | 6.79 Million | -8.19 Million |
| Financing Cash Flow | 581.71 Thousand | -34.54 Million | 11.62 Million | 37.28 Million |
| Debt repayment | - | - | -7.5 Million | -1 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1000.00 | 1000.00 | - | - |
| Other Financing Activities | 580.71 Thousand | -34.55 Million | 19.12 Million | 36.28 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 10.08 Million | 37.74 Million | 32.92 Million | 9.89 Million |
| Cash at end of period | 11.59 Million | 10.08 Million | 37.74 Million | 32.92 Million |
| Capital Expenditure | -18.99 Thousand | -44.48 Thousand | -11.1 Thousand | -9904.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 1.5 Million | -27.66 Million | 4.82 Million | 23.02 Million |
| Free Cash Flow | 232.09 Thousand | -507.55 Thousand | -1.01 Million | -1.27 Million |
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