Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Central Federal (CFBK)
- 28.660
- -0.670-2.28%
Close Jan 23 16:00 ET
- 28.660
- 0.0000.00%
Post 17:14 ET
184.68MMarket Cap11.51P/E (TTM)
29.510High28.390Low38.58KVolume29.260Open29.330Prev Close1.11MTurnover0.88%Turnover Ratio13.91P/E (Static)6.44MShares29.95052wk High1.03P/B125.64MFloat Cap18.96752wk Low0.29Dividend TTM4.38MShs Float378.098Historical High1.01%Div Yield TTM3.82%Range %5.698Historical Low28.819Avg Price1Lot Size
Central Federal (CFBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 533.54%5.48M | 99.85%7.96M | 290.01%2.21M | -21.39%14.19M | 58.31%12.63M | -151.57%-1.26M | 116.24%3.98M | -120.09%-1.16M | -54.60%18.05M | 17.60%7.98M |
| Net income from continuing operations | -44.35%2.34M | 197.05%5.04M | 44.30%4.43M | -20.96%13.39M | 4.30%4.42M | 4.32%4.21M | -59.86%1.7M | -30.98%3.07M | -6.76%16.94M | -9.33%4.24M |
| Operating gains losses | -90.00%-209K | -136.78%-206K | 102.72%7K | -458.04%-625K | -94.32%-171K | -83.33%-110K | -1,840.00%-87K | -929.03%-257K | 74.49%-112K | -117.05%-88K |
| Depreciation and amortization | -2.52%116K | -3.28%118K | -9.23%118K | -14.29%486K | -18.44%115K | -17.93%119K | -17.57%122K | -2.26%130K | 14.31%567K | 16.53%141K |
| Deferred tax | -16.25%469K | 10.83%-247K | 64.98%-97K | -180.04%-365K | -167.09%-371K | 381.41%560K | -610.26%-277K | -296.45%-277K | 112.09%456K | 250.00%553K |
| Other non cashItems | 48.73%-1.33M | 197.55%1.28M | -76.77%-1.38M | 8.36%-2.57M | 316.39%2.11M | -483.33%-2.59M | -29.50%-1.31M | -111.11%-779K | -111.16%-2.8M | -23.86%-976K |
| Change in working capital | 68.91%-1.35M | 2,000.00%152K | 61.04%-1.76M | -725.67%-4.02M | 64.36%4.84M | -72.73%-4.33M | 99.55%-8K | -616.34%-4.52M | 91.05%-487K | 64.41%2.94M |
| -Change in receivables | 41.16%-1.59M | 41.60%-73K | -81.77%185K | 231.54%3.52M | 1,111.14%5.33M | 4.63%-2.7M | 90.46%-125K | -0.88%1.02M | 58.67%-2.68M | 0.00%440K |
| -Change in payables and accrued expense | 113.66%228K | 88.39%211K | 64.59%-1.96M | -447.44%-7.6M | -120.28%-507K | -623.20%-1.67M | 122.81%112K | -3,855.71%-5.54M | 106.61%2.19M | 84.09%2.5M |
| -Change in other current assets | -23.85%166K | -9.84%165K | -10.00%162K | 9.61%753K | -14.00%172K | 24.57%218K | -2.66%183K | 45.16%180K | 20.95%687K | 40.85%200K |
| -Change in other current liabilities | 15.93%-153K | 15.17%-151K | 16.57%-146K | -0.87%-692K | 20.30%-157K | -5.81%-182K | 3.26%-178K | -31.58%-175K | -15.49%-686K | -31.33%-197K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 533.54%5.48M | 99.85%7.96M | 290.01%2.21M | -21.39%14.19M | 58.31%12.63M | -151.57%-1.26M | 116.24%3.98M | -120.09%-1.16M | -54.60%18.05M | 17.60%7.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 177.63%21.93M | -300.44%-5.44M | -1,186.64%-22.93M | 72.92%-32.99M | 83.86%-5.67M | 0.82%-28.26M | 120.46%2.72M | 96.04%-1.78M | 65.51%-121.85M | 64.31%-35.13M |
| Net investment purchase and sale | -165.75%-887K | 143.98%887K | 873.56%4.9M | -93.11%56K | 115.91%221K | 4.01%1.35M | -602.99%-2.02M | -0.20%503K | -76.88%813K | -1,410.38%-1.39M |
| Net proceeds payment for loan | 174.27%21.9M | -216.00%-5.49M | -1,115.47%-28.84M | -131.39%-576K | 1,701.63%26.56M | -8,268.98%-29.49M | -89.21%4.73M | 94.59%-2.37M | -79.31%1.84M | -30.41%1.47M |
| Net PPE purchase and sale | -839.29%-263K | -1,337.50%-115K | -1,700.00%-54K | 59.76%-266K | -1,646.15%-227K | ---28K | 94.56%-8K | 99.40%-3K | 26.96%-661K | 87.85%-13K |
| Net other investing changes | 1,459.77%1.18M | -8,166.67%-726K | 1,078.02%1.07M | 73.99%-32.21M | 8.47%-32.22M | 99.71%-87K | 100.02%9K | 108.05%91K | 66.05%-123.84M | 64.99%-35.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 177.63%21.93M | -300.44%-5.44M | -1,186.64%-22.93M | 72.92%-32.99M | 83.86%-5.67M | 0.82%-28.26M | 120.46%2.72M | 96.04%-1.78M | 65.51%-121.85M | 64.31%-35.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -244.54%-30.74M | 1,875.18%32.18M | 221.49%26.44M | -103.52%-7.52M | -108.83%-5.21M | -12.13%21.27M | -106.30%-1.81M | -121.41%-21.76M | -28.50%213.61M | 30.02%58.98M |
| Increase decrease in deposit | -163.63%-31.24M | 198.36%26.16M | 232.91%27.89M | -94.57%11.74M | -82.70%10.22M | 97.11%49.1M | -147.28%-26.59M | -127.64%-20.99M | -23.24%216.14M | 55.68%59.06M |
| Net issuance payments of debt | --0 | -68.45%8.25M | --0 | -3,569.80%-17.35M | ---16M | ---28.5M | 196.86%26.15M | -96.36%1M | -97.46%500K | --0 |
| Net commonstock issuance | -1,057.14%-81K | -1,711.36%-797K | 62.46%-113K | -17.73%-352K | --0 | 83.72%-7K | -388.89%-44K | -323.94%-301K | 88.10%-299K | -76.00%-176K |
| Cash dividends paid | -33.76%-519K | -17.83%-456K | -17.36%-453K | -9.35%-1.61M | -17.36%-453K | -0.78%-388K | -0.52%-387K | -20.63%-386K | -28.01%-1.48M | -21.38%-386K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -78.29%84K | -84.31%40K |
| Net other financing activities | 4.25%1.11M | -3.51%-972K | 17.86%-892K | 104.42%59K | 131.67%1.02M | 456.90%1.06M | -858.16%-939K | 21.36%-1.09M | -275.30%-1.33M | -52.98%442K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -244.54%-30.74M | 1,875.18%32.18M | 221.49%26.44M | -103.52%-7.52M | -108.83%-5.21M | -12.13%21.27M | -106.30%-1.81M | -121.41%-21.76M | -28.50%213.61M | 30.02%58.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.03%275.68M | 1.73%240.99M | -10.06%235.27M | 72.34%261.6M | 1.64%233.52M | 4.39%241.78M | 10.57%236.89M | 72.34%261.6M | -8.89%151.79M | 16.00%229.76M |
| Current changes in cash | 59.75%-3.32M | 610.59%34.7M | 123.13%5.71M | -123.97%-26.32M | -94.50%1.75M | -349.37%-8.26M | -71.86%4.88M | -139.55%-24.7M | 841.75%109.81M | 168.78%31.83M |
| End cash position | 16.63%272.36M | 14.03%275.68M | 1.73%240.99M | -10.06%235.27M | -10.06%235.27M | 1.64%233.52M | 4.39%241.78M | 10.57%236.89M | 72.34%261.6M | 72.34%261.6M |
| Free cash flow | 503.79%5.22M | 97.36%7.84M | 284.88%2.15M | -19.94%13.92M | 55.72%12.41M | -152.71%-1.29M | 134.53%3.97M | -122.05%-1.16M | -55.25%17.39M | 19.28%7.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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