CF Bankshares Cash Flow 2011-2024 | CFBK

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	39.8 M	253 M	-123 M	-104 M	-11.8 M	3.95 M	-	-	-	-4.13 M	-960 K	481 K
Depreciation & Amortization	496 K	435 K	381 K	316 K	248 K	208 K	211 K	211 K	232 K	205 K	237 K	384 K
Accounts Payables	-	-	-	6.85 M	4.59 M	2.99 M	2.39 M	2.2 M	2.71 M	2.32 M	2.49 M	2.87 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-1.16 M	-	-	5.78 M	-	33 M	32.7 M	20.5 M	-	199 M	35.2 M	-162 M	-	-102 M	-25.5 M	34.9 M	-	-60.5 M	-32.8 M	-8.37 M	-	-20.1 M	-23.3 M	-7.17 M	-	464 K	2.63 M	2 M	-	-	-	-	-	-	-	-	-	-	-	41 K	-	-	-798 K	-1.89 M	-	-1.35 M	-984 K	27 K	-	-89 K	523 K	504 K
Depreciation & Amortization	130 K	-	-	133 K	-	570 K	241 K	115 K	-	311 K	203 K	97 K	-	278 K	180 K	86 K	-	231 K	149 K	71 K	-	188 K	121 K	59 K	-	150 K	101 K	51 K	-	159 K	107 K	53 K	-	157 K	104 K	52 K	-	179 K	122 K	52 K	-	161 K	107 K	54 K	-	183 K	129 K	67 K	-	311 K	218 K	114 K
Accounts Payables	-	-	-	-	-	17.3 M	15.2 M	15 M	14.5 M	15.6 M	16.5 M	12.3 M	21.9 M	21.9 M	21.9 M	21.9 M	6.85 M	6.85 M	6.85 M	6.85 M	4.59 M	4.59 M	4.59 M	4.59 M	2.99 M	2.99 M	2.99 M	2.99 M	2.39 M	2.39 M	2.39 M	2.39 M	2.2 M	2.2 M	2.2 M	2.2 M	2.71 M	2.71 M	2.71 M	2.71 M	2.32 M	2.32 M	2.32 M	2.32 M	2.49 M	2.49 M	2.49 M	2.49 M	2.87 M	2.87 M	2.87 M	2.87 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138 M	-	157 M	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-