Also trades as: CEFC (OTC) · $vol 0M
CNAF OTC
Commercial National Financial Corporation
1W: +0.6%
1M: -4.6%
3M: +6.5%
YTD: +13.6%
1Y: +6.9%
3Y: -7.0%
5Y: -40.5%
$8.55
-0.01 (-0.12%)
Weekly Expected Move ±4.5%
$8
$8
$9
$9
$9
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-42.7% ▼
5Y CAGR: -21.3%
Capital Expenditures
$341K
+54.5% ▲
5Y CAGR: +8.5%
Free Cash Flow
$2M
-39.4% ▼
5Y CAGR: -23.8%
Dividends Paid
$3M
+14.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$381K
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $5M | $4M | $3M | $2M |
| Depreciation & Amort. | $393K | $396K | $371K | $400K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $150K | $82K | -$943K | $200K | $154K |
| Other Non-Cash Items | -$1M | -$2M | $60K | -$467K | -$77K |
| Operating Cash Flow | $5M | $4M | $4M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$581K | -$171K | -$308K | -$749K | -$341K |
| Acquisitions (Net) | $0 | $21M | $15M | $0 | $0 |
| Investment Purchases | $0 | -$80M | -$20M | $0 | $0 |
| Investment Sales | $23M | $16M | $2M | $13M | $2M |
| Other Investing | $713K | $3K | $4M | $8M | $11M |
| Investing Cash Flow | $23M | -$44M | $1M | $20M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $0 | $7M | $19M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$6M | -$3M | -$3M | -$3M |
| Other Financing | $19M | $51M | -$35M | -$40M | -$26M |
| Financing Cash Flow | -$4M | $46M | -$32M | -$25M | -$15M |
| Net Change in Cash | $24M | $5M | -$27M | -$889K | -$381K |
| Cash End of Period | $28M | $33M | $6M | $5M | $5M |
| Free Cash Flow | $5M | $3M | $3M | $3M | $2M |