CFNB OTC
California First Leasing Corporation
1W: +0.0%
1M: +3829.3%
3M: +3829.3%
YTD: -4.3%
1Y: +25.9%
3Y: +64.1%
5Y: +53.6%
$1,334.00
+59.00 (+4.63%)
Weekly Expected Move ±1914.7%
$-49749
$-24207
$1334
$26875
$52417
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-217.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
+34.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$33K
+99.5% ▲
Net Change in Cash
-$324K
-403.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $17M | $34M | $20M | $176M |
| Depreciation & Amort. | $74K | $48K | $95K | $100K | $95K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $353K | $13M | -$141K | -$8M | -$17M |
| Other Non-Cash Items | $23M | -$33M | -$42M | -$20M | -$164M |
| Operating Cash Flow | $3M | $101K | $4M | -$2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$11M | $0 | -$6M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$75M | -$29M | -$32M | $0 | $0 |
| Investment Sales | $73M | $11M | $13M | $0 | $0 |
| Other Investing | $21M | $39M | $7M | $14M | $5M |
| Investing Cash Flow | $19M | $10M | -$12M | $8M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$9M | -$7M | -$6M | -$33K |
| Dividends Paid | -$6M | $0 | -$4M | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$61K |
| Financing Cash Flow | -$6M | -$9M | -$10M | -$6M | -$94K |
| Net Change in Cash | $17M | $305K | -$18M | $107K | -$324K |
| Cash End of Period | $54M | $1M | $25M | $626K | $302K |
| Free Cash Flow | $3M | -$11M | $4M | -$7M | -$5M |