CALIFORNIA FIRST NATIONAL BANCORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2010 | $4.2M | $4.2M | — | — |
| Dec 2010 | $2.2M | $2.2M | — | — |
| Mar 2011 | $4.2M | $4.2M | — | — |
| Jun 2011 | $5.0M | $5.0M | — | — |
| Sep 2011 | $4.3M | $4.3M | — | — |
| Dec 2011 | $272.0K | $272.0K | — | — |
| Mar 2012 | $3.5M | $3.5M | — | — |
| Jun 2012 | $-1.1M | $-1.1M | — | — |
| Sep 2012 | $-1.5M | $-1.5M | — | $1.0K |
| Dec 2012 | $-496.0K | $-496.0K | — | $1.0K |
| Mar 2013 | $231.0K | $231.0K | — | $2.0K |
| Jun 2013 | $-906.0K | $-906.0K | — | $100 |
| Sep 2013 | $2.5M | $2.5M | — | $1.0K |
| Dec 2013 | $134.0K | $134.0K | — | $1.0K |
| Mar 2014 | $2.2M | $2.2M | — | $1.0K |
| Jun 2014 | $1.7M | $1.7M | — | $1.4K |
| Sep 2014 | $8.3M | $8.3M | — | — |
| Dec 2014 | $-5.4M | $-5.4M | — | — |
| Mar 2015 | $702.0K | $702.0K | — | — |
| Jun 2015 | $1.6M | $1.6M | — | — |
| Sep 2015 | $1.3M | $1.3M | — | — |
| Dec 2015 | $241.0K | $241.0K | — | — |
| Mar 2016 | $2.7M | $2.7M | — | — |
| Jun 2016 | $5.4M | $5.4M | — | — |
| Sep 2016 | $171.0K | $171.0K | — | — |
| Dec 2016 | $360.0K | $360.0K | — | — |
| Mar 2017 | $3.9M | $3.9M | — | — |
| Jun 2017 | $39.9M | $39.9M | — | — |