CYFL OTC
Century Financial Corporation
1W: -1.6%
1M: -2.1%
3M: +3.2%
YTD: +5.2%
1Y: +3.5%
3Y: +108.5%
5Y: +128.4%
$48.99
+0.00 (+0.00%)
Overview
News
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
$10M
-8.8% ▼
5Y CAGR: +14.9%
Capital Expenditures
$2M
-164.8% ▼
5Y CAGR: +42.9%
Free Cash Flow
$8M
-21.8% ▼
5Y CAGR: +11.4%
Dividends Paid
$2M
-6.9% ▼
Buybacks
$311K
+56.7% ▲
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 | $6M | $8M | $9M | $9M |
| Depreciation & Amort. | $381K | $388K | $408K | $705K | $0 |
| Stock-Based Comp. | $240K | $235K | $0 | $0 | $0 |
| Change in Working Capital | $37K | -$1M | $358K | $711K | -$1M |
| Other Non-Cash Items | -$1M | -$58K | -$413K | $34K | $1M |
| Operating Cash Flow | $4M | $4M | $8M | $10M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | -$235K | -$178K | -$728K | -$2M |
| Acquisitions (Net) | $20M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$33M | -$125M | -$3M | $0 | -$48M |
| Investment Sales | $18M | $13M | $16M | $59M | $53M |
| Other Investing | -$3M | $916K | -$18M | -$51M | -$21M |
| Investing Cash Flow | $857K | -$107M | -$5M | $7M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$500K | $0 |
| Stock Repurchased | -$1M | -$2M | -$762K | -$719K | -$311K |
| Dividends Paid | -$1M | -$1M | -$2M | -$2M | -$2M |
| Other Financing | $49M | $7M | $12M | -$15M | $2M |
| Financing Cash Flow | $46M | $4M | $10M | -$18M | -$800K |
| Net Change in Cash | $51M | -$99M | $13M | -$849K | $0 |
| Cash End of Period | $166M | $68M | $81M | $80M | $0 |
| Free Cash Flow | $4M | $4M | $8M | $10M | $8M |