Cf Bankshares Inc (CFBK)

Operating Cash Flow (Statement)

$18.33M

TTM · Period ending: · USD

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CFBK Operating Cash Flow (Statement)

Latest reported$18.33M
CFBK TTM Cash from Operations ($0.00 → $18.33M)
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CFBK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cf Bankshares Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
18,334,000
21,211,000
18,688,000
28,275,000
21,531,000
17,556,000
14,189,000
9,536,000
13,251,000
11,111,000
18,051,000
16,857,000
14,686,000
25,010,000
39,764,000
87,420,000
250,818,000
436,238,000
253,303,000
177,184,000
-62,747,000
-320,816,000
-123,465,000
-144,803,000
-96,279,000
-60,223,000
-103,538,000
-52,216,000
-21,260,000
-13,009,000
-11,810,000
-16,630,000
-22,020,000
-5,217,000
3,951,000
582,000
4,202,000
3,020,000
1,792,000
1,160,000
1,720,000
3,334,000
5,102,000
8,106,000
2,070,000
3,555,000
1,055,000
-697,000
-752,000
-2,205,000
-4,134,000
-4,482,000
-774,000
-2,875,000
-960,000
-780,000
-1,026,000
4,000
481,000
425,000
4,857,000
3,027,000
3,047,000
961,000
994,000
-305,000
-2,527,000
-69,000
-1,242,000
1,370,000
1,908,000
2,480,000
-222,000
1,169,000
3,420,000
2,595,000
3,689,000
2,982,000
1,235,000
-406,000
1,220,000
-1,275,000
-1,387,000
-980,000
-3,994,000
-1,622,000
-1,530,000
-4,121,000
-4,811,000
-2,241,000
-3,580,000
2,768,000
1,278,000
-1,466,000
8,829,000
-2,910,000
2,045,000
2,549,000
-7,303,000
1,488,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.