Century Next Financial Corporation
CTUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $7 | $5 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$1 | $2 | -$3 | $1 |
| Other Non-Cash | $3 | $1 | $3 | $2 |
| Operating Cash Flow | $13 | $10 | $6 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | -$12 | -$17 | -$17 |
| Inv. Sales/Matur. | $5 | $2 | $1 | $5 |
| Other Inv. Act. | -$18 | -$50 | -$105 | -$19 |
| Investing Cash Flow | -$83 | -$61 | -$121 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$0 |
| Other Fin. Act. | $91 | $120 | $86 | $33 |
| Financing Cash Flow | $90 | $113 | $85 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$105 | $63 | -$30 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42 | $72 | $61 |
| End Cash | $0 | $105 | $42 | $72 |
| Free Cash Flow | $13 | $10 | $5 | $9 |