Production (Stage)
CF Bankshares Inc.
CFBK
$23.98
$0.1150.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.29% | 5.04% | 148.08% | -44.79% | -27.51% |
| Total Depreciation and Amortization | 2.61% | -81.69% | 646.09% | -188.46% | -7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.83% | 284.93% | -173.27% | 1,434.39% | -76.25% |
| Change in Net Operating Assets | -136.39% | 211.66% | -54,050.00% | 99.82% | -253.52% |
| Cash from Operations | -82.54% | 1,099.45% | -131.75% | 442.89% | -114.55% |
| Capital Expenditure | 76.21% | -710.71% | -250.00% | -166.67% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.17% | 80.71% | -1,136.65% | 253.06% | 94.93% |
| Cash from Investing | -304.30% | 79.93% | -1,140.74% | 252.36% | 94.93% |
| Total Debt Issued | -- | -- | -100.00% | 2,515.10% | 6,566.67% |
| Total Debt Repaid | 99.81% | 43.86% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 84.09% | 85.38% | -71.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.26% | -0.26% | 0.00% |
| Other Financing Activities | 140.17% | -77.59% | 282.18% | -24.74% | -137.09% |
| Cash from Financing | 607.41% | -124.50% | 1,272.92% | 91.67% | -136.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.14% | 121.22% | -269.06% | 119.77% | -177.60% |