CBOA Financial, Inc.
CBOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,462 | $2,861 | $2,798 | $1,873 |
| Dep. & Amort. | $393 | $370 | $197 | $0 |
| Deferred Tax | $1,007 | $516 | -$2,043 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$204 | $154 | -$969 | $0 |
| Other Non-Cash | $1,633 | $1,943 | $1,110 | -$1,873 |
| Operating Cash Flow | $5,506 | $5,103 | $698 | $1,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$947 | -$1,295 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,526 | -$29,540 | -$32,674 | $0 |
| Inv. Sales/Matur. | $10,098 | $9,821 | $23,898 | $0 |
| Other Inv. Act. | -$49,665 | $9,010 | -$65,614 | $0 |
| Investing Cash Flow | -$69,299 | -$11,656 | -$75,686 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,703 | $2,276 | $820 | $0 |
| Stock Repurch. | $0 | $0 | -$166 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $27,921 | -$12,943 | $113,348 | $0 |
| Financing Cash Flow | $27,921 | -$12,943 | $113,348 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,872 | -$19,496 | $38,360 | $1,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | -$35,872 | -$19,496 | $38,360 | $1,873 |
| Free Cash Flow | $5,300 | $4,156 | -$597 | $1,873 |