CZWI

CZWI Operating Cash Flow (Statement)

$22.38MTTM · USD

Period ending:

CZWI FY Cash from OperationsUSD
CZWI FY Cash from Operations2003-09-30: $1.29M2004-09-30: $1.20M2005-09-30: $1.75M2006-09-30: $3.76M2007-09-30: -$1.21M2008-09-30: $2.37M2009-09-30: $3.78M2010-09-30: $5.84M2011-09-30: $10.01M2012-09-30: $9.08M2013-09-30: $6.74M2014-09-30: $7.84M2015-09-30: $5.78M2016-09-30: $5.70M2017-09-30: $1.91M2018-09-30: $10.86M2019-12-31: $12.84M2020-12-31: $23.79M2021-12-31: $21.60M2022-12-31: $29.29M2023-12-31: $13.12M2024-12-31: $20.18M2025-12-31: $11.69M$29.29M-$1.21M
2003-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CZWI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 23 observations from Sep 30, 2003 to Dec 31, 2025.

Citizens Community Bancorp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
11,693,000
20,176,000
13,124,000
29,288,000
21,599,000
23,785,000
12,836,000
10,855,000
1,913,000
5,698,000
5,777,000
7,836,000
6,743,000
9,078,000
10,008,000
5,838,000
3,778,000
2,368,000
-1,210,000
3,758,000
1,748,432
1,197,496
1,286,386

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.