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OTC Markets OTCQX - Delayed Quote USD

Commercial National Financial Corporation (CNAF)

6.86
+0.26
+(3.94%)
At close: April 22 at 1:05:24 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,350
3,527
3,541
5,150
Investing Cash Flow
--
20,324
1,083
-44,126
22,757
Financing Cash Flow
--
-24,563
-31,607
45,577
-4,124
End Cash Position
--
5,446
6,335
33,332
28,340
Income Tax Paid Supplemental Data
--
--
250
700
950
Interest Paid Supplemental Data
--
1,409
404
233
653
Capital Expenditure
--
-749
-308
-171
-581
Issuance of Debt
--
18,602
6,715
--
--
Repayment of Debt
--
--
--
--
-20,200
Free Cash Flow
--
2,601
3,219
3,370
4,569
12/31/2020 - 4/26/1994

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