Century Financial Corporation
CYFL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $6 | $5 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$1 | $0 |
| Other Non-Cash | $0 | -$0 | -$0 | -$1 |
| Operating Cash Flow | $10 | $8 | $4 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $4 | $20 |
| Inv. Purchases | $0 | -$3 | -$125 | -$33 |
| Inv. Sales/Matur. | $59 | $16 | $13 | $18 |
| Other Inv. Act. | -$51 | -$18 | $1 | -$3 |
| Investing Cash Flow | $7 | -$5 | -$107 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | -$15 | $12 | $7 | $49 |
| Financing Cash Flow | -$18 | $10 | $4 | $46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $13 | -$99 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $68 | $166 | $115 |
| End Cash | $80 | $81 | $68 | $166 |
| Free Cash Flow | $10 | $8 | $4 | $4 |