CAIB OTC
California International Bank, N.A.
1W: +0.0%
1M: -33.3%
3M: +25.0%
YTD: +42.9%
1Y: +66.7%
3Y: +25.0%
5Y: +0.0%
$0.10
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$83K
-133.0% ▼
Capital Expenditures
$11K
+40.3% ▲
4Y CAGR: +3.4%
Free Cash Flow
-$94K
-140.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-305.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$312K | -$207K | $117K | $12K |
| Depreciation & Amort. | $86K | $49K | $9K | $17K | $21K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$58K | -$428K | -$391K | $118K | -$116K |
| Operating Cash Flow | -$1M | -$1M | -$463K | $251K | -$83K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$11K | -$44K | -$19K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $186K | $122K | $72K | $44K | $32K |
| Other Investing | -$8M | $7M | -$2M | $649K | -$6M |
| Investing Cash Flow | -$13M | -$6M | $7M | $675K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$8M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36M | $19M | -$35M | $581K | $3M |
| Financing Cash Flow | $37M | $12M | -$35M | $582K | $3M |
| Net Change in Cash | $23M | $5M | -$28M | $2M | -$3M |
| Cash End of Period | $33M | $38M | $10M | $12M | $8M |
| Free Cash Flow | -$1M | -$1M | -$508K | $232K | -$94K |