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California First Leasing Corporation (CFNB)
OTCMKTS · Delayed Price · Currency is USD
27.60
-0.60 (-2.13%)
At close: Mar 5, 2026

California First Leasing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
47.2320.2833.5716.86-12.6636.23
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Depreciation & Amortization
-0.250.10.10.050.070.11
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Loss (Gain) From Sale of Assets
-1.06-3.53-0.02-0.66-0.21-4.56
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Loss (Gain) From Sale of Investments
10.052.99-18.51-15.2123.51-38.77
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Other Operating Activities
-53.860.71-0.21-0.13-0.470.07
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Change in Accounts Payable
-0.380.71-0.18-0.24-0.44-0.85
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Change in Income Taxes
0.50.030.041.80.79-2.48
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Change in Other Net Operating Assets
-28.54-28.54-23.94-5.76--
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Operating Cash Flow
-6.74-1.522.870.13.27-4.44
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Operating Cash Flow Growth
--2741.58%-96.91%--
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Sale of Property, Plant & Equipment
0.963.550.312.141.152.77
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Divestitures
-----4.52
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Investment in Securities
10.46---4.97-69.57
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Other Investing Activities
2.791.994.363.730.065.24
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Investing Cash Flow
16.257.86.559.5719.25-49.23
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Repurchase of Common Stock
-6.24-6.18-6.57-9.36--
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Common Dividends Paid
---3.72--5.76-5.55
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Other Financing Activities
------56.81
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Financing Cash Flow
-6.24-6.18-10.29-9.36-5.76-62.36
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
3.280.11-0.870.3116.76-116.04
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Cash Interest Paid
-----0.04
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Cash Income Tax Paid
0.681.110.87-0.280.27.27
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Levered Free Cash Flow
13.3421.5935.2122.543.912.26
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Unlevered Free Cash Flow
13.3421.5935.2122.543.912.26
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Change in Working Capital
-8.84-22.05-11.98-0.65-6.762.77
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Source: S&P Capital IQ. Standard template. Financial Sources.