CITBA Financial Corporation (CBAF)
USD 28.5
(0.0%)
USD 28.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Million | 5.5 Million | 11.27 Million | -1.37 Million | 5.86 Million | 5.48 Million |
| Net Income | 5.49 Million | 5.07 Million | 4.51 Million | 5.29 Million | 5.29 Million | 4.26 Million |
| Depreciation & Amortization | 710.94 Thousand | 695.3 Thousand | 609.85 Thousand | 476.75 Thousand | 325.34 Thousand | 279.5 Thousand |
| Deferred income taxes | -110.03 Thousand | -54.39 Thousand | 198 Thousand | 27.19 Thousand | 419.52 Thousand | -134.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -510.41 Thousand | -963 Thousand | 6.59 Million | -7.53 Million | -711.13 Thousand | -116.01 Thousand |
| Other non-cash items | 1.2 Million | -43.21 Thousand | -680.78 Thousand | -354.57 Thousand | 228.53 Thousand | 227.76 Thousand |
| Investing Cash Flow | -30.55 Million | -128.9 Million | 16.19 Million | -21.77 Million | 13.45 Million | -32.21 Million |
| Investments in PPE | -1.32 Million | -350.32 Thousand | -2.07 Million | -1.3 Million | -1.98 Million | -292.4 Thousand |
| Acquisitions | -44.18 Million | -38.22 Million | 39.29 Million | -17.87 Million | 17.26 Million | -29.16 Million |
| Investment purchases | -31.18 Million | -100.61 Million | -32.19 Million | -13.5 Million | -26 Million | -14.06 Million |
| Sales/Maturities of investments | 45.99 Million | 10.02 Million | 10.82 Million | 10.52 Million | 23.57 Million | 11 Million |
| Other Investing Activities | 147.83 Thousand | 254.9 Thousand | 340 Thousand | 381.8 Thousand | 601.42 Thousand | 308.01 Thousand |
| Financing Cash Flow | 7.62 Million | 2.73 Million | 46.94 Million | 92.33 Million | -2.47 Million | 15 Million |
| Debt repayment | - | - | - | - | -71.88 Million | -126.31 Million |
| Dividends payments | -1.32 Million | -1.13 Million | -1.06 Million | -1.03 Million | -825 Thousand | -704.50 |
| Common Stock Repurchased | -667.61 Thousand | -2.06 Million | -1.76 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.62 Million | 5.93 Million | 49.76 Million | 93.37 Million | 70.23 Million | 142.02 Million |
| Accounts receivables | -603.72 Thousand | -781.89 Thousand | 143.01 Thousand | -58.28 Thousand | -164.93 Thousand | -129.72 Thousand |
| Accounts payables | 93.3 Thousand | 24.44 Thousand | -14.09 Thousand | -15.9 Thousand | 11.67 Thousand | 13.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.51 Million | -205.55 Thousand | 6.46 Million | -7.46 Million | -557.86 Thousand | 13.72 |
| Cash at beginning of period | 46.75 Million | 167.42 Million | 93.01 Million | 23.82 Million | 6.98 Million | 18.7 Million |
| Cash at end of period | 29.19 Million | 46.75 Million | 167.42 Million | 93.01 Million | 23.82 Million | 6.98 Million |
| Capital Expenditure | -1.32 Million | -350.32 Thousand | -2.07 Million | -1.3 Million | -1.98 Million | -292.4 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -17.55 Million | -120.66 Million | 74.4 Million | 69.18 Million | 16.84 Million | -11.72 Million |
| Free Cash Flow | 4.04 Million | 5.15 Million | 9.19 Million | -2.67 Million | 3.88 Million | 5.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 5.49 Million | 994 Thousand | 1.49 Million | 1.88 Million | 5.07 Million |
| Depreciation & Amortization | - | 710.94 Thousand | - | - | - | 695.3 Thousand |
| Deferred income taxes | - | -110.03 Thousand | - | - | - | -54.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -510.41 Thousand | - | - | - | -963 Thousand |
| Other non-cash items | -1.14 Million | 1.2 Million | -994 Thousand | -1.49 Million | -1.88 Million | -43.21 Thousand |
| Investing Cash Flow | - | -30.55 Million | - | - | - | -128.9 Million |
| Investments in PPE | - | -1.32 Million | - | - | - | -350.32 Thousand |
| Acquisitions | - | -44.18 Million | - | - | - | -38.22 Million |
| Investment purchases | - | -31.18 Million | - | - | - | -100.61 Million |
| Sales/Maturities of investments | - | 45.99 Million | - | - | - | 10.02 Million |
| Other Investing Activities | - | 147.83 Thousand | - | - | - | 254.9 Thousand |
| Financing Cash Flow | - | 7.62 Million | - | - | - | 2.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.32 Million | - | - | - | -1.13 Million |
| Common Stock Repurchased | - | -667.61 Thousand | - | - | - | -2.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.62 Million | - | - | - | 5.93 Million |
| Accounts receivables | - | -603.72 Thousand | - | - | - | -781.89 Thousand |
| Accounts payables | - | 93.3 Thousand | - | - | - | 24.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.51 Million | - | - | - | -205.55 Thousand |
| Cash at beginning of period | - | 46.75 Million | - | - | - | 167.42 Million |
| Cash at end of period | - | 29.19 Million | - | - | - | 46.75 Million |
| Capital Expenditure | - | -1.32 Million | - | - | - | -350.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | - | -17.55 Million | - | - | - | -120.66 Million |
| Free Cash Flow | - | 4.04 Million | - | - | - | 5.15 Million |
PHOT
603978
SAND
2509
ACUR
CBGL