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California First Leasing Corporation (CFNB)
OTCMKTS · Delayed Price · Currency is USD
1,440.05
+1,406.10 (4,141.68%)
Jul 29, 2026, 11:18 AM EST

California First Leasing Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
20.2833.5716.86-12.6636.23
Depreciation & Amortization
0.10.10.050.070.11
Loss (Gain) From Sale of Assets
-3.53-0.02-0.66-0.21-4.56
Loss (Gain) From Sale of Investments
2.99-18.51-15.2123.51-38.77
Other Operating Activities
0.71-0.21-0.13-0.470.07
Change in Accounts Payable
0.71-0.18-0.24-0.44-0.85
Change in Income Taxes
0.030.041.80.79-2.48
Change in Other Net Operating Assets
-28.54-23.94-5.76--
Operating Cash Flow
-1.522.870.13.27-4.44
Operating Cash Flow Growth
-2741.58%-96.91%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale of Property, Plant & Equipment
3.550.312.141.152.77
Divestitures
----4.52
Investment in Securities
---4.97-69.57
Other Investing Activities
1.994.363.730.065.24
Investing Cash Flow
7.86.559.5719.25-49.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Repurchase of Common Stock
-6.18-6.57-9.36--
Common Dividends Paid
--3.72--5.76-5.55
Other Financing Activities
-----56.81
Financing Cash Flow
-6.18-10.29-9.36-5.76-62.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
0.11-0.870.3116.76-116.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
21.5935.2122.543.912.26
Unlevered Free Cash Flow
21.5935.2122.543.912.26

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
----0.04
Cash Income Tax Paid
1.110.87-0.280.27.27
Change in Working Capital
-22.05-11.98-0.65-6.762.77