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 | 44.30% | 4.30% | 4.32% | -59.86% | -30.98% |
| Total Depreciation and Amortization | -9.23% | -18.44% | 30.29% | -818.75% | 280.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.70% | 393.80% | -495.74% | 500.83% | -70.27% |
| Change in Net Operating Assets | 61.04% | 64.36% | -72.73% | 99.55% | -616.34% |
| Cash from Operations | 290.01% | 58.31% | -151.57% | 116.24% | -120.09% |
| Capital Expenditure | -1,700.00% | -1,646.15% | -- | 94.56% | 99.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,185.78% | 84.50% | 0.92% | 118.14% | 96.00% |
| Cash from Investing | -1,186.64% | 83.86% | 0.82% | 120.46% | 96.04% |
| Total Debt Issued | -97.00% | -100.00% | -100.00% | 130,655.00% | -97.30% |
| Total Debt Repaid | -- | -106,566.67% | -113,900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.46% | 100.00% | 83.72% | -388.89% | -323.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.36% | -- | -0.78% | -0.52% | -20.63% |
| Other Financing Activities | 222.33% | -81.11% | 103.79% | -149.04% | -129.61% |
| Cash from Financing | 221.49% | -108.83% | -12.13% | -106.30% | -121.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.13% | -94.50% | -349.37% | -71.86% | -139.55% |