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Citizens CIA
$ 3.96 1.28%

Annual report 2023
added 03-14-2024

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Citizens Cash Flow 2011-2024 | CIA

Annual Cash Flow Citizens

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

22.1 M 56.9 M 40.5 M 48.8 M 72.2 M 84.6 M 93 M 102 M 87.2 M 97.9 M 81.4 M 69.3 M 64.3 M

Depreciation & Amortization

515 K 536 K 1.14 M 1.42 M 1.68 M 1.45 M 1.06 M 806 K 779 K 1.12 M 1.26 M 1.23 M 1.06 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Citizens

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

- 7.35 M - 39.8 M - 12.1 M - 23.8 M - 1.81 M - 34 M 28.6 M 14.1 M - 50.9 M 31.4 M 17.9 M - 65.2 M 42 M 22 M - 68.9 M 43.4 M 21.6 M - 69.2 M 43 M 21 M - 62.7 M 39.8 M 17 M - 66.9 M 43.4 M 20.5 M - 54.3 M 33 M 18.1 M - 47.6 M 30.2 M 15.2 M - 43.6 M 28 M 14.3 M

Depreciation & Amortization

- 122 K - 413 K - 153 K - 954 K - 308 K - 771 K 422 K 70 K - 1.27 M 848 K 396 K - 921 K 708 K 437 K - 763 K 504 K 236 K - 600 K 405 K 324 K - 571 K 386 K 199 K - 964 K 745 K 323 K - 955 K 637 K 320 K - 915 K 607 K 299 K - 753 K 451 K 205 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency