Commercial National Financial Corporation
CNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $4 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | $0 |
| Other Non-Cash | -$0 | -$0 | $0 | -$2 |
| Operating Cash Flow | $2 | $3 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $15 | $21 |
| Inv. Purchases | $0 | $0 | -$20 | -$80 |
| Inv. Sales/Matur. | $2 | $13 | $2 | $16 |
| Other Inv. Act. | $11 | $8 | $4 | $0 |
| Investing Cash Flow | $13 | $20 | $1 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $19 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$6 |
| Other Fin. Act. | -$26 | -$40 | -$35 | $51 |
| Financing Cash Flow | -$15 | -$25 | -$32 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$27 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $33 | $28 |
| End Cash | $5 | $5 | $6 | $33 |
| Free Cash Flow | $2 | $3 | $3 | $3 |