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C F Financial
-8.1%
Financial services / Banking and Financial Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1477.0 | 925.0 | -115.0 | 36.0 | 0.0 | 77.0 | -28.0 | 44.0 | 0.0 | -52.0 | 2271.0 | -518.0 | 0.0 | -2.0 | 2.0 | 49.0 | -469.0 | 0.0 | 0.0 | -1535.0 | -364.0 | -306.0 | -2205.0 | -15.0 | -418.0 | 1614.0 | 2032.0 | 2271.0 | -518.0 |
| 2023-12 | 1525.0 | 869.0 | 81.0 | 37.0 | 192.0 | 100.0 | 152.0 | 0.0 | -60.0 | 53.0 | 2757.0 | -499.0 | -1223.0 | -1.0 | 1.0 | 43.0 | -1679.0 | 0.0 | 0.0 | -580.0 | -311.0 | -481.0 | -1372.0 | 3.0 | -291.0 | 2032.0 | 2323.0 | 2757.0 | -501.0 |
| 2022-12 | 3937.0 | 850.0 | -107.0 | 41.0 | -900.0 | -110.0 | -93.0 | 1.0 | -698.0 | 34.0 | 3855.0 | -462.0 | 1.0 | -1.0 | 1.0 | 21.0 | -440.0 | -507.0 | 106.0 | -1347.0 | -306.0 | -540.0 | -2700.0 | -20.0 | 695.0 | 2323.0 | 1628.0 | 3855.0 | -462.0 |
| 2021-12 | 1260.0 | 888.0 | -196.0 | 30.0 | 448.0 | -235.0 | -123.0 | 142.0 | 664.0 | 443.0 | 2873.0 | -524.0 | 50.0 | -13.0 | 12.0 | 9.0 | -466.0 | -518.0 | 64.0 | -539.0 | -260.0 | -146.0 | -1463.0 | 1.0 | 945.0 | 1628.0 | 683.0 | 2873.0 | -524.0 |
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