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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
CF Bankshares Cash Flow 2011-2024 | CFBK
Annual Cash Flow CF Bankshares
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CF Bankshares
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency