CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
US Stock MarketDetailed Quotes
CFBK Central Federal
- 23.000
- 0.0000.00%
Trading Apr 29 16:00 ET
147.14MMarket Cap11.17P/E (TTM)
0.000High0.000Low167Volume22.770Open23.000Pre Close0.00Turnover0.00%Turnover Ratio11.17P/E (Static)6.40MShares30.95752wk High0.87P/B87.24MFloat Cap16.70652wk Low0.25Dividend TTM3.79MShs Float381.898Historical High1.09%Div YieldTTM0.00%Amplitude5.756Historical Low0.000Avg Price1Lot Size
Central Federal Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 775.36%2.45M | -84.87%1.84M | -71.86%5.78M |
| Net income from continuing operations | -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 | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M |
| Operating gains losses | -458.04%-625K | -94.32%-171K | -83.33%-110K | -1,840.00%-87K | -929.03%-257K | 74.49%-112K | -117.05%-88K | 55.22%-60K | 101.89%5K | 105.57%31K |
| Depreciation and amortization | -94.75%-890K | -42.81%-1.26M | -17.93%119K | -17.57%122K | -2.26%130K | -18.70%-457K | -926.74%-883K | 207.41%145K | 257.45%148K | 290.00%133K |
| Deferred tax | -180.04%-365K | -167.09%-371K | 381.41%560K | -610.26%-277K | -296.45%-277K | 112.09%456K | 250.00%553K | -243.10%-199K | -106.89%-39K | 131.26%141K |
| Other non cashItems | 33.01%-1.19M | 7,166.67%3.49M | -483.33%-2.59M | -29.50%-1.31M | -111.11%-779K | -106.84%-1.78M | 108.26%48K | -194.04%-444K | -111.96%-1.01M | -102.02%-369K |
| Change in working capital | -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 | 43.73%-2.51M | -25.40%-1.8M | 165.20%875K |
| -Change in receivables | 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 | 18.61%-2.83M | 19.98%-1.31M | 156.86%1.02M |
| -Change in payables and accrued expense | -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 | 132.85%319K | -330.52%-491K | -130.50%-140K |
| -Change in other current assets | 9.61%753K | -14.00%172K | 24.57%218K | -2.66%183K | 45.16%180K | 20.95%687K | 40.85%200K | 25.90%175K | 30.56%188K | -13.29%124K |
| -Change in other current liabilities | -0.87%-692K | 20.30%-157K | -5.81%-182K | 3.26%-178K | -31.58%-175K | -15.49%-686K | -31.33%-197K | -16.22%-172K | -20.26%-184K | 6.99%-133K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 775.36%2.45M | -84.87%1.84M | -71.86%5.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 70.12%-28.49M | 86.19%-13.27M | 29.14%-44.97M |
| Net investment purchase and sale | -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 | 97.11%1.3M | -37.44%401K | -76.14%504K |
| Net proceeds payment for loan | 73.23%-32.93M | 83.35%-5.79M | 0.03%-29.49M | 131.81%4.73M | 94.59%-2.37M | 65.43%-123.02M | 64.74%-34.81M | 69.07%-29.5M | 84.59%-14.87M | 32.85%-43.84M |
| Net PPE purchase and sale | 59.76%-266K | -1,646.15%-227K | ---28K | 94.56%-8K | 99.40%-3K | 26.96%-661K | 87.85%-13K | --0 | 28.29%-147K | -80.22%-501K |
| Net other investing changes | -85.95%142K | -88.01%129K | 69.58%-87K | -99.33%9K | 108.05%91K | 2,346.67%1.01M | 294.14%1.08M | ---286K | --1.35M | -10,181.82%-1.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 70.12%-28.49M | 86.19%-13.27M | 29.14%-44.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -82.50%24.2M | -59.16%28.78M | 127.79%101.65M |
| Increase decrease in deposit | -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 | -77.86%24.91M | -28.54%56.24M | 44.79%75.92M |
| Net issuance payments of debt | -3,569.80%-17.35M | ---16M | ---28.5M | 196.86%26.15M | -96.36%1M | -97.46%500K | --0 | --0 | -252.94%-27M | 523.08%27.5M |
| Net commonstock issuance | -17.73%-352K | --0 | 83.72%-7K | -388.89%-44K | -323.94%-301K | 88.10%-299K | -76.00%-176K | 97.58%-43K | 96.50%-9K | 81.27%-71K |
| Cash dividends paid | -9.35%-1.61M | -17.36%-453K | -0.78%-388K | -0.52%-387K | -20.63%-386K | -28.01%-1.48M | -21.38%-386K | -19.94%-385K | -49.81%-385K | -24.51%-320K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -78.29%84K | -84.31%40K | --16K | ---- | ---- |
| Net other financing activities | 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 | -142.80%-297K | 50.75%-98K | -104.90%-1.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -82.50%24.2M | -59.16%28.78M | 127.79%101.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 49.56%231.6M | 27.31%214.25M | -8.89%151.79M |
| Current changes in cash | -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 | -104.25%-1.84M | 229.11%17.35M | 3,576.34%62.46M |
| End cash position | -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 | 16.00%229.76M | 49.56%231.6M | 27.31%214.25M |
| Free cash flow | -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 | 7,102.86%2.45M | -85.84%1.69M | -73.94%5.28M |
| 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 | -- | -- | -- | -- |
Market Insights
Discussing
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma
Moo Live
Mar 20 02:25
FOMC Press Conference, March 19, 2025