CNB Corporation (CNBZ)

USD 17.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.8 Million 4.02 Million 3.56 Million 2.39 Million 2.47 Million 3.43 Million
Net Income 3.53 Million 3.71 Million 3 Million 2.81 Million 1.91 Million -779 Thousand
Depreciation & Amortization 361 Thousand 442 Thousand 483 Thousand 479 Thousand 615 Thousand 460 Thousand
Deferred income taxes 163 Thousand 364 Thousand 68 Thousand - - -
Stock-based compensation - - - - - -
Change in working capital -396 Thousand -390 Thousand 131 Thousand -316 Thousand 250 Thousand -1.18 Million
Other non-cash items -3.53 Million 780 Thousand 848 Thousand 381 Thousand 922 Thousand 5.85 Million
Investing Cash Flow 2.96 Million -32.17 Million -119.78 Million -66.11 Million -6.66 Million -12.51 Million
Investments in PPE -3.69 Million -223 Thousand -2.33 Million -400 Thousand -628 Thousand -148 Thousand
Acquisitions - 1.28 Million 128.47 Million 50.06 Million -4.67 Million -
Investment purchases -2 Million -27.7 Million -237.56 Million -91.94 Million -18.93 Million -16.62 Million
Sales/Maturities of investments 27.35 Million 33.4 Million 110.58 Million 37.04 Million 22.4 Million 15.43 Million
Other Investing Activities -18.69 Million 947 Thousand 2.29 Million 2.98 Million -245 Thousand -12.21 Million
Financing Cash Flow -5.05 Million 17.18 Million 93.21 Million 82.93 Million 15.6 Million -411 Thousand
Debt repayment -57 Million - - - - -
Dividends payments -1.09 Million -1.09 Million -1.08 Million -969 Thousand -969 Thousand -969 Thousand
Common Stock Repurchased - - - - - -18 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -60.96 Million 18.27 Million 94.3 Million 83.9 Million 16.57 Million 576 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -396 Thousand -726 Thousand -19 Thousand -468 Thousand 95 Thousand -1.33 Million
Cash at beginning of period 10.92 Million 21.89 Million 44.89 Million 25.66 Million 14.25 Million 23.75 Million
Cash at end of period 1.72 Million 10.92 Million 21.89 Million 44.89 Million 25.66 Million 14.25 Million
Capital Expenditure -3.69 Million -223 Thousand -2.33 Million -400 Thousand -628 Thousand -148 Thousand
Effect of forex changes on cash -12.64 Million - - - - -
Net cash flow / Change in cash -9.19 Million -10.96 Million -23 Million 19.22 Million 11.41 Million -9.49 Million
Free Cash Flow 112 Thousand 3.79 Million 1.23 Million 1.99 Million 1.84 Million 3.28 Million

Cash Flow Charts