California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,275 | $33,569 | $16,862 | -$12,661 |
| Dep. & Amort. | $100 | $95 | $48 | $74 |
| Deferred Tax | $5,754 | $12,107 | $3,543 | -$7,117 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,917 | -$141 | $12,615 | $353 |
| Other Non-Cash | -$19,729 | -$41,724 | -$32,967 | $22,619 |
| Operating Cash Flow | -$1,517 | $3,906 | $101 | $3,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,821 | $0 | -$11,098 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$31,905 | -$28,845 | -$74,696 |
| Inv. Sales/Matur. | $0 | $13,349 | $10,789 | $72,556 |
| Other Inv. Act. | $13,622 | $6,549 | $38,720 | $21,394 |
| Investing Cash Flow | $7,801 | -$12,007 | $9,566 | $19,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,178 | -$6,566 | -$9,362 | $0 |
| Dividends Paid | $0 | -$3,724 | $0 | -$5,759 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,178 | -$10,290 | -$9,362 | -$5,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $107 | -$18,391 | $305 | $16,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $43,065 | $1,086 | $37,045 |
| End Cash | $626 | $24,674 | $1,391 | $53,808 |
| Free Cash Flow | -$7,338 | $3,906 | -$10,997 | $3,268 |