Commercial National Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commercial National Financial generated cash of $6,702,844, which is less than the previous year. Cash used in financing activities reached the amount of -$44,306,308 last year. Net change in cash is therefore -$28,128,829.
Cash Flow
| 2015 | 3.42M | -6.19M | 7.94M |
|---|---|---|---|
| 2017 | 3.93M | -3.92M | 11.89M |
| 2019 | 5.99M | 12.67M | -28.57M |
| 2020 | 4.99M | -22.62M | 38.59M |
| 2021 | 5.23M | -76.15M | 56.85M |
| 2022 | 8.84M | 16.99M | 6.51M |
| 2023 | 6.70M | 9.47M | -44.30M |
CEFC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.07M | 28.71M | 42.77M | 21.80M | 31.71M | 8.43M | 9.67M |
Operating activities | |||||||
Net income | 6.17M | 8.08M | 6.36M | 4.36M | 5.01M | 3.41M | 2.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.04M | 995.11K | 677.79K | 646.28K | 687.36K | 732.93K | 534.43K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 102.83K | 46.32K | -824.88K | -424.61K | 435.38K | 1.27M | 592.73K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.70M | 8.84M | 5.23M | 4.99M | 5.99M | 3.93M | 3.42M |
Investing activities | |||||||
Purchases Of Investments | -8.60M | -42.89M | -49.40M | -17.92M | -9.74M | -8.79M | 0 |
Investments In Property Plant And Equipment | -1.03M | -854.84K | -831.28K | -299.97K | -579.02K | -818.49K | -265.14K |
Acquisitions Net | 0 | 52.50M | -38.86M | -15.90M | 10.43M | 4.86M | 0 |
Cash generated by investing activities | 9.47M | 16.99M | -76.15M | -22.62M | 12.67M | -3.92M | -6.19M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 5.08M | 20.02M | 0 | 0 | 0 |
Payments for dividends | -2.22M | -2.22M | -2.22M | -2.22M | -2.06M | -2.06M | -1.69M |
Repurchases of common stock | 0 | 0 | -7 | -3 | 0 | 0 | 0 |
Repayments of term debt | -5M | -14.94M | -5.08M | -20.02M | 4M | 2.74M | 8.5M |
Cash used in financing activities | -44.30M | 6.51M | 56.85M | 38.59M | -28.57M | 11.89M | 7.94M |
Net Change In Cash | -28.12M | 32.35M | -14.05M | 20.96M | -9.90M | 11.90M | 5.17M |
Cash at end of period | 32.94M | 61.07M | 28.71M | 42.77M | 21.80M | 20.34M | 14.85M |