Community First Bancorporation
CFOK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $4 | $2 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $2 | -$8 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | -$1 | -$0 |
| Other Non-Cash | -$1 | -$3 | -$6 | -$29 |
| Operating Cash Flow | $6 | $8 | -$11 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $1 | -$2 | -$0 |
| Inv. Purchases | $0 | -$27 | -$67 | -$12 |
| Inv. Sales/Matur. | $5 | $8 | $25 | $16 |
| Other Inv. Act. | -$26 | -$24 | -$7 | -$63 |
| Investing Cash Flow | -$22 | -$43 | -$52 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $16 | $13 | $74 | $122 |
| Financing Cash Flow | $16 | $12 | $74 | $122 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$23 | $12 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $69 | $58 | $24 |
| End Cash | $45 | $46 | $69 | $58 |
| Free Cash Flow | $5 | $7 | -$12 | -$29 |