CCSB Financial Corp. (CCFC)
USD 11.9
(0.0%)
USD 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.85 Thousand | 921.8 Thousand | 21.82 Thousand | -183.93 Thousand | 1.3 Million | 175.32 Thousand |
| Net Income | -185.24 Thousand | 328.14 Thousand | 374.18 Thousand | 622.44 Thousand | 659.47 Thousand | 379.69 Thousand |
| Depreciation & Amortization | 184.91 Thousand | 181.76 Thousand | 172.25 Thousand | 171 Thousand | 166.23 Thousand | 160.45 Thousand |
| Deferred income taxes | - | -389.8 Thousand | -393.26 Thousand | -410.5 Thousand | -371.97 Thousand | - |
| Stock-based compensation | - | 26.27 Thousand | 48.75 Thousand | 68.5 Thousand | 39.49 Thousand | 29.6 Thousand |
| Change in working capital | -595.28 Thousand | 227.83 Thousand | -203.51 Thousand | -783.03 Thousand | 807.02 Thousand | -83.53 Thousand |
| Other non-cash items | 512.58 Thousand | 547.6 Thousand | 23.41 Thousand | 147.65 Thousand | 5383.00 | 39.61 Thousand |
| Investing Cash Flow | -7.82 Million | -31.88 Million | -18.08 Million | -169.34 Thousand | 993.44 Thousand | -10.8 Million |
| Investments in PPE | -46.27 Thousand | -397.23 Thousand | -15.8 Thousand | -202.62 Thousand | -97.96 Thousand | -42.12 Thousand |
| Acquisitions | -431.75 Thousand | 31.42 Million | 6.04 Million | -2.71 Million | 411.11 Thousand | - |
| Investment purchases | -526.18 Thousand | -33.67 Million | -7.57 Million | -500 Thousand | -2.99 Million | -3.34 Million |
| Sales/Maturities of investments | 969.47 Thousand | 2.31 Million | 1.8 Million | 3.53 Million | 2.67 Million | 1.5 Million |
| Other Investing Activities | 908.8 Thousand | 2.23 Million | -755.28 Thousand | -994.43 Thousand | 999.74 Thousand | -10.83 Million |
| Financing Cash Flow | 4.33 Million | 1.58 Million | 22.92 Million | 16.82 Million | -1.82 Million | 15.11 Million |
| Debt repayment | -26.22 Million | -5000.00 | -1.1 Million | -430 Thousand | -1.99 Million | -200 Thousand |
| Dividends payments | -224.54 Thousand | -298.63 Thousand | -297.67 Thousand | -296.11 Thousand | -208.72 Thousand | -151.48 Thousand |
| Common Stock Repurchased | - | 1.89 Million | -1626.00 | -91.83 Thousand | -195.51 Thousand | -117.76 Thousand |
| Common Stock Issuance | - | 17.75 Thousand | 24.19 Million | 67 Thousand | 598.74 Thousand | - |
| Other Financing Activities | -20.93 Thousand | -30.46 Thousand | 129.42 Thousand | -118.37 Thousand | -30.5 Thousand | 33.17 Thousand |
| Accounts receivables | -75.3 Thousand | -168.11 Thousand | 7646.00 | -28.71 Thousand | -6345.00 | -66.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -359.48 Thousand | 349.88 Thousand | -297.62 Thousand | -610.32 Thousand | 813.36 Thousand | -16.94 Thousand |
| Cash at beginning of period | 9.34 Million | 38.72 Million | 33.85 Million | 17.38 Million | 16.91 Million | 12.43 Million |
| Cash at end of period | 5.39 Million | 9.34 Million | 38.72 Million | 33.85 Million | 17.38 Million | 16.91 Million |
| Capital Expenditure | -46.27 Thousand | -397.23 Thousand | -15.8 Thousand | -202.62 Thousand | -97.96 Thousand | -42.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | -29.38 Million | 4.87 Million | 16.46 Million | 473.07 Thousand | 4.48 Million |
| Free Cash Flow | -499.12 Thousand | 524.57 Thousand | 6022.00 | -386.56 Thousand | 1.2 Million | 133.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.64 Thousand | 42.68 Thousand | -82.95 Thousand | -185.24 Thousand | -133.61 Thousand | -37.56 Thousand |
| Depreciation & Amortization | 48.16 Thousand | 43.77 Thousand | 46.46 Thousand | 184.91 Thousand | 46.5 Thousand | 45.36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.22 Thousand | -60.58 Thousand | 35.32 Thousand | -595.28 Thousand | -371.51 Thousand | -285.86 Thousand |
| Other non-cash items | 106.23 Thousand | 93.81 Thousand | 117.76 Thousand | 512.58 Thousand | 122.99 Thousand | 124.89 Thousand |
| Investing Cash Flow | 3.09 Million | 178.26 Thousand | -2.72 Million | -7.82 Million | -1.87 Million | 2.36 Million |
| Investments in PPE | -12.76 Thousand | -13.37 Thousand | -10.27 Thousand | -46.27 Thousand | - | -21.76 Thousand |
| Acquisitions | - | - | - | -431.75 Thousand | - | - |
| Investment purchases | - | - | - | -526.18 Thousand | - | - |
| Sales/Maturities of investments | -937.76 Thousand | 1 Million | 47.27 Thousand | 969.47 Thousand | 6034.00 | 388.68 Thousand |
| Other Investing Activities | 2.3 Million | -38.1 Thousand | -460 Thousand | 908.8 Thousand | -327.5 Thousand | 1.41 Million |
| Financing Cash Flow | -1.82 Million | -3.49 Million | -14.36 Million | 4.33 Million | 11.54 Million | 5.64 Million |
| Debt repayment | -1.19 Million | -359 Thousand | -11.54 Million | -26.22 Million | -115 Thousand | -67 Thousand |
| Dividends payments | - | - | - | -224.54 Thousand | -74.84 Thousand | -74.84 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.7 Thousand | -885.53 Thousand | 342.42 Thousand | -20.93 Thousand | 218.62 Thousand | 310.77 Thousand |
| Accounts receivables | 41.84 Thousand | - | - | -75.3 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -207.35 Thousand | - | - | -359.48 Thousand | - | - |
| Cash at beginning of period | 2.11 Million | 5.39 Million | 22.45 Million | 9.34 Million | 13.2 Million | 5.44 Million |
| Cash at end of period | 3.25 Million | 2.11 Million | 5.39 Million | 5.39 Million | 22.45 Million | 13.2 Million |
| Capital Expenditure | -12.76 Thousand | -13.37 Thousand | -10.27 Thousand | -46.27 Thousand | - | -21.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.14 Million | -3.28 Million | -17.06 Million | -3.94 Million | 9.24 Million | 7.76 Million |
| Free Cash Flow | -138.54 Thousand | 18.76 Thousand | 13.39 Thousand | -499.12 Thousand | -428.64 Thousand | -265.68 Thousand |
AAGRW
DEA
BFIN
8043
ILPMF
7722