U
Citizens Holding Company CIZN
$7.04 -$0.06-0.85% OTC PK
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -132.20% -53.22% -88.19% -44.01%
Total Depreciation and Amortization -- 12.71% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 4,723.19% -27.36% -62.27% -81.95%
Change in Net Operating Assets -- -248.90% -- -- --
Cash from Operations -- -60.74% -43.69% -79.61% -56.01%
Capital Expenditure -- 80.28% 82.39% 34.93% 28.40%
Sale of Property, Plant, and Equipment -- -62.09% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -1,717.54% 86.81% 107.43% 166.12%
Cash from Investing -- -1,624.61% 86.56% 106.62% 165.24%
Total Debt Issued -- 398.38% 238.98% -80.05% --
Total Debt Repaid -- -- -- 57.85% -316.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 33.11% 33.16% 33.23% -0.22%
Other Financing Activities -- -188.49% 440.59% 59.63% -128.06%
Cash from Financing -- -51.53% 500.58% 97.37% -233.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -593.70% 2,401.29% 105.59% -82.42%