Citizens Holding Company
CIZN
$8.57
-$0.0772-0.89%
OTC PK
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -165.70% | -165.70% | 302.33% | -73.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 191.59% | 191.59% | 130.32% | 179.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -50.59% | -50.59% | 196.90% | -40.84% |
| Capital Expenditure | -- | 72.13% | 72.13% | -104.70% | 16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -747.40% | -747.40% | -356.97% | -94.17% |
| Cash from Investing | -- | -682.29% | -682.29% | -407.93% | -94.71% |
| Total Debt Issued | -- | -64.15% | -64.15% | 757.80% | 31.88% |
| Total Debt Repaid | -- | -- | -- | 64.16% | 137.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | -0.11% | 33.28% |
| Other Financing Activities | -- | -126.87% | -126.87% | 818.40% | -20.59% |
| Cash from Financing | -- | -114.44% | -114.44% | 33,595.82% | 99.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -139.47% | -139.47% | 7,157.92% | 114.06% |