Commercial National Financial Corporation
CEFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $8 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | -$1 |
| Other Non-Cash | -$1 | -$0 | $0 | -$1 |
| Operating Cash Flow | $6 | $7 | $9 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $53 | -$39 |
| Inv. Purchases | -$14 | -$9 | -$43 | -$49 |
| Inv. Sales/Matur. | $26 | $20 | $8 | $13 |
| Other Inv. Act. | $24 | -$1 | $0 | $0 |
| Investing Cash Flow | $35 | $9 | $17 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$5 | -$15 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$3 | -$37 | $24 | $64 |
| Financing Cash Flow | -$18 | -$44 | $7 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$28 | $32 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $61 | $29 | $43 |
| End Cash | $56 | $33 | $61 | $29 |
| Free Cash Flow | $5 | $6 | $8 | $4 |