California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $34 | $17 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $6 | $12 | $4 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$0 | $13 | $0 |
| Other Non-Cash | -$20 | -$42 | -$33 | $23 |
| Operating Cash Flow | -$2 | $4 | $0 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$32 | -$29 | -$75 |
| Inv. Sales/Matur. | $0 | $13 | $11 | $73 |
| Other Inv. Act. | $14 | $7 | $39 | $21 |
| Investing Cash Flow | $8 | -$12 | $10 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$7 | -$9 | $0 |
| Dividends Paid | $0 | -$4 | $0 | -$6 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$10 | -$9 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$18 | $0 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $43 | $1 | $37 |
| End Cash | $1 | $25 | $1 | $54 |
| Free Cash Flow | -$7 | $4 | -$11 | $3 |