CITBA Financial Corporation
CBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $5 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$1 | $7 |
| Other Non-Cash | $2 | -$0 | $1 | -$1 |
| Operating Cash Flow | $6 | $7 | $6 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | -$38 | $39 |
| Inv. Purchases | -$10 | -$31 | -$101 | -$32 |
| Inv. Sales/Matur. | $28 | $46 | $10 | $11 |
| Other Inv. Act. | -$19 | -$45 | $0 | $0 |
| Investing Cash Flow | -$3 | -$32 | -$129 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$5 | $10 | $6 | $50 |
| Financing Cash Flow | -$8 | $8 | $3 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$18 | -$121 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $47 | $167 | $93 |
| End Cash | $24 | $29 | $47 | $167 |
| Free Cash Flow | $3 | $5 | $5 | $9 |