CF Bankshares Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-2.5M | $-2.6M | $40.0K | $83.0K |
| FY2010 | $3.0M | $3.0M | $56.0K | $7.0K |
| FY2011 | $481.0K | $412.0K | $69.0K | $40.0K |
| FY2012 | $-960.0K | $-984.0K | $24.0K | $11.0K |
| FY2013 | $-4.1M | $-4.5M | $341.0K | $159.0K |
| FY2014 | $1.1M | $594.0K | $461.0K | $265.0K |
| FY2015 | $5.1M | $5.1M | $45.0K | $134.0K |
| FY2016 | $1.8M | $1.7M | $47.0K | $122.0K |
| FY2017 | $4.0M | $3.6M | $312.0K | $246.0K |
| FY2018 | $-11.8M | $-12.4M | $612.0K | $376.0K |
| FY2019 | $-103.5M | $-104.0M | $443.0K | $527.0K |
| FY2020 | $-123.5M | $-123.9M | $385.0K | $711.0K |
| FY2021 | $253.3M | $250.3M | $3.0M | $707.0K |
| FY2022 | $39.8M | $38.9M | $905.0K | $899.0K |
| FY2023 | $18.1M | $17.4M | $661.0K | $1.2M |
| FY2024 | $14.2M | $13.9M | $266.0K | $1.2M |
| FY2025 | $18.7M | $18.2M | $487.0K | $1.4M |