CTUY OTC
Century Next Financial Corporation
1W: +1.4%
1M: +2.5%
3M: +10.2%
YTD: +23.6%
1Y: +37.7%
3Y: +168.7%
5Y: +136.6%
$73.00
+1.00 (+1.39%)
Weekly Expected Move ±0.8%
$72
$72
$73
$74
$74
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
$17M
+24.7% ▲
5Y CAGR: +23.3%
Capital Expenditures
$447K
+48.3% ▲
5Y CAGR: -4.0%
Free Cash Flow
$16M
+29.7% ▲
5Y CAGR: +25.1%
Dividends Paid
$1M
-80.0% ▼
Buybacks
$109K
-109.6% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $7M | $12M | $16M |
| Depreciation & Amort. | $607K | $572K | $585K | $0 | $0 |
| Stock-Based Comp. | $652K | $566K | $578K | $0 | $0 |
| Change in Working Capital | $1M | -$3M | $2M | -$1M | $4M |
| Other Non-Cash Items | $2M | $3M | $665K | $3M | -$2M |
| Operating Cash Flow | $10M | $6M | $10M | $13M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$596K | -$565K | -$565K | -$865K | -$447K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$17M | -$12M | -$69M | -$54M |
| Investment Sales | $5M | $1M | $2M | $5M | $14M |
| Other Investing | -$19M | -$105M | -$50M | -$18M | -$41M |
| Investing Cash Flow | -$32M | -$121M | -$61M | -$83M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$6M | $0 | $0 |
| Stock Repurchased | -$258K | -$87K | -$80K | -$52K | -$109K |
| Dividends Paid | -$474K | -$543K | -$582K | -$770K | -$1M |
| Other Financing | $33M | $86M | $120M | $91M | -$12M |
| Financing Cash Flow | $33M | $85M | $113M | $90M | -$13M |
| Net Change in Cash | $11M | -$30M | $63M | -$105M | $0 |
| Cash End of Period | $72M | $42M | $105M | $0 | $0 |
| Free Cash Flow | $9M | $5M | $10M | $13M | $16M |