California First Leasing Corporation

Symbol: CFNB

PNK

19

USD

Market price today

  • 6.9427

    P/E Ratio

  • 0.5356

    PEG Ratio

  • 176.88M

    MRK Cap

  • 0.00%

    DIV Yield

California First Leasing Corporation (CFNB) Financial Statements

On the chart you can see the default numbers in dynamics for California First Leasing Corporation (CFNB). Companys revenue shows the average of 2336.609 M which is 0.195 % gowth. The average gross profit for the whole period is 2033.095 M which is 0.205 %. The average gross profit ratio is 22.439 %. The net income growth for the company last year performance is -2.332 % which equals 0.407 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of California First Leasing Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.050. In the realm of current assets, CFNB clocks in at 60.324 in the reporting currency. A significant portion of these assets, precisely 43.065, is held in cash and short-term investments. This segment shows a change of -0.200% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 163.653, if any, in the reporting currency. This indicates a difference of 24.321% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.652%. Shareholder value, as depicted by the total shareholder equity, is valued at 219.38 in the reporting currency. The year over year change in this aspect is 0.035%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17.259, with an inventory valuation of 43.33, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

159.1443.153.837
204.4
168.8
138.9
191.6
200.9
141.5
66.9
121
56.9
97.3
74
43.2
38.4
21.7
23.2
30.7
61.3
61.3
78.5
39868.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

172.2429.700
51.3
99.9
75.6
95.5
95.8
81.2
26.8
45.5
63.6
62.7
68
0.9
6.4
2.6
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

28.9817.32438.9
49.7
92.3
128.3
192.7
239.1
299.7
328.8
347.3
2.5
3.6
6.1
7.5
6.2
5.7
6.6
1.6
1.5
16.7
17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-2.3443.377.50
0
-72.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2.34-43.3-77.539.9
154.6
72.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

188.1160.377.875.9
254.2
261.1
267.2
192.4
202.3
142.6
67.6
122.4
122.1
162.2
144.2
12.2
44.7
24.3
24.4
30.7
61.3
77968.2
94463.6
39868.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.property-plant-equipment-net

2.681.33.21.8
4.9
5.4
11
17.1
30.9
31.3
40.6
11.9
18.5
29.2
1.2
0
29.4
35
41.7
34.1
30.5
20.3
20.6
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.2
0.5
0.7
1.9
3.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0163.9132.5158.1
0
104.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

351.79163.7131.6160.1
51.3
99.9
75.6
99.8
99.8
84.5
29.3
48.2
320.3
289.8
70.4
119.6
6.4
2.6
1.1
1.5
4
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

012.33.8
0
0.8
0
5.6
12.7
11.9
15.3
18.6
24.1
24.4
17.2
4.8
7
7.5
9.7
15.8
17.6
22385.3
22501.5
21555.6
0
0
0
27.1
19.5
20.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-354.46-164.9-134.8-161.9
-56.2
-105.3
-86.6
-114.6
-127.8
-115.1
-67.9
-59.6
-338.3
-319
-70.4
-119.6
-35.4
-37.3
-42.8
-35.5
-34.4
62.4
-21.2
0
0
0
0
-27.1
-19.5
-20.4
-0.1
-0.1
-0.1
-0.1
-0.2
-0.5
-0.7
-1.9
-3.2

balance-sheet.row.total-non-current-assets

354.46164.9134.8161.9
56.2
105.3
86.6
7.9
15.6
12.7
17.3
19
24.6
24.4
18.5
4.8
7.3
7.8
9.8
15.9
17.7
22468.6
22501.5
21555.6
0
0
0
0
0
0.1
0
0
0.1
0
0
0
0
0
-0.1

balance-sheet.row.other-assets

4.262.23.95.1
-42.6
-61.4
35.3
515.3
670.3
575.7
494.5
417.5
339.4
337.8
290.9
472
334.6
297.1
280.2
232.2
195.6
-100158
-116656.5
-61087.4
409.9
466.8
512.6
491.5
460
404.5
384.6
350.7
307.5
306.4
257.3
213.5
123.4
107
64.6

balance-sheet.row.total-assets

460.72227.4216.5242.9
267.8
304.9
389.2
715.6
888.2
731.1
579.4
558.9
486.2
524.4
453.6
489
386.6
329.2
314.4
278.8
274.5
278.7
308.6
336.7
409.9
466.8
512.6
491.5
460
404.6
384.6
350.7
307.6
306.4
257.3
213.5
123.4
107
64.5

balance-sheet.row.account-payables

1.761.710.6
3.3
1.6
3.2
1.1
1.7
2.6
4.7
8.8
4.4
1.3
0.9
2.6
2.4
3.9
3.3
4.2
1.6
1597.8
1422
0.6
1.7
7.2
25.8
27.6
10.3
13.4
14.2
19.7
10.1
13.1
12.1
10.7
8.5
5.7
2.1

balance-sheet.row.short-term-debt

00.20.40.7
0.7
0.6
0
40
40
42
6.9
0
0
10
0
35.4
0
0
2.5
4.4
10.3
23.1
34.5
-22487.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
12.7
11.9
15.3
18.6
24.1
24.4
0
12.7
0
0
0
0
0
0
0
21555.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

000.51.2
1.9
2.7
3.4
0.3
4.4
10.2
8.6
0.8
3.3
8.4
24.3
45.4
9.3
6.2
5.9
4
7.2
17
38.2
121
196.8
263.5
269.8
268.6
279.1
238.6
235.7
211.2
193.6
192.7
158.3
126
58.4
55.9
42.9

Deferred Revenue Non Current

0000
0
0
0
-5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-25378.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-1.76-1.7-1-0.6
-3.3
-1.6
-3.2
0
0
0
0
0
0
0
0
-2.1
0
0
-2.5
-4.4
-10.3
-23.1
-1422
21.6
-1.7
-7.2
350.9
336.1
347
299.8
279.5
261.2
237.5
242.6
199.7
160.3
72.3
68.6
50.1

balance-sheet.row.total-non-current-liabilities

14.955.7110.5
5.1
6.4
9.1
478.4
17.1
22.1
23.9
19.3
27.3
32.9
10
10
9.3
6.2
5.9
4
7.2
17
38.2
121
196.8
263.5
269.8
10
279.1
238.6
10
211.2
193.6
192.7
158.3
126
0.1
0.1
0.2

balance-sheet.row.other-liabilities

1.280.62.71.5
59.7
89.6
171.9
0
638.3
476.1
359.9
349.8
258
280.6
244.1
251.7
172.4
121.4
111.6
83.7
61.9
-1533.4
44.5
946
13.9
13.1
-269.8
0
-279.1
-238.6
0
-211.2
-193.6
-192.7
-158.3
-126
0
0
0

balance-sheet.row.capital-lease-obligations

0000.6
1.3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17.998.14.612.6
68.1
97.6
184.2
519.5
697.2
542.9
395.3
378
289.7
324.8
255.1
297.6
184.1
131.5
120.8
91.9
70.7
81.4
117.3
157.4
242.7
313.2
376.7
373.7
357.3
313.2
303.7
280.9
247.6
255.7
211.8
171
80.9
74.4
52.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.190.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

439.22217.6209.5227.9
197.2
204.9
201.2
193.7
187.3
184.5
179.8
177
192.6
195.2
194.5
189.5
195.6
193.5
189.7
183.8
201.1
195.7
188.4
176.1
162.8
146.7
128.9
111.6
97
85.2
74.8
63.8
54
44.9
37.5
31.8
26.6
16.7
11.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
1.3
0
1.3
0.2
0.4
0.6
0.7
1.5
2.7
1.4
-0.3
0
0
0
0.1
0
0
-0.1
-0.1
-0.1
0
-0.1
-0.2
-0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3.321.72.32.3
2.3
2.3
2.3
2.3
2.2
3.4
3.4
3.2
3
2.8
1.2
0.4
7
4.1
3.8
3
2.5
1.4
2.9
3.2
4.4
6.9
6.9
6.2
5.8
6.3
6
5.9
5.9
5.7
7.9
10.6
15.8
15.8
0.2

balance-sheet.row.total-stockholders-equity

868.01219.4211.9230.3
199.6
207.3
205
196.1
191
188.2
184
180.9
196.4
199.6
198.5
191.4
202.5
197.7
193.5
186.9
203.8
197.3
191.4
179.3
167.2
153.6
135.9
117.8
102.7
91.4
80.9
69.8
60
50.7
45.5
42.5
42.5
32.6
12.1

balance-sheet.row.total-liabilities-and-stockholders-equity

460.72227.4216.5242.9
267.8
304.9
389.2
715.6
888.2
731.1
579.4
558.9
486.2
524.4
453.6
489
386.6
329.2
314.4
278.8
274.5
278.7
308.6
336.7
409.9
466.8
512.6
491.5
460
404.6
384.6
350.7
307.6
306.4
257.3
213.5
123.4
107
64.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

868.01219.4211.9230.3
199.6
207.3
205
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

460.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

524.02163.7131.6160.1
102.7
199.8
151.2
191
191.7
162.4
53.5
91
383.9
352.5
138.3
120.5
12.7
5.1
2.3
1.5
4
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

00.20.51.2
1.9
2.7
3.4
40.3
44.4
52.2
8.6
0.8
3.3
18.4
24.3
45.4
9.3
6.2
8.4
8.4
17.5
40.1
72.8
121
196.8
263.5
269.8
268.6
279.1
238.6
235.7
211.2
193.6
192.7
158.3
126
58.4
55.9
42.9

balance-sheet.row.net-debt

13.1-42.9-53.3-35.8
-151.1
-66.2
-59.9
-55.8
-60.6
-8
-31.5
-74.7
-53.6
-78.9
-49.7
2.2
-29.1
-15.5
-14.8
-22.3
-43.8
-21.2
-5.7
-39747.5
196.8
263.5
269.8
268.6
279.1
238.6
235.7
211.2
193.6
192.7
158.3
126
58.4
55.9
42.9

Cash Flow Statement

The financial landscape of California First Leasing Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.175. The company recently extended its share capital by issuing 0, marking a difference of -5.825 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8490000.000 in the reporting currency. This is a shift of -1.441 from the previous year. In the same period, the company recorded 0.05, 20.66, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -9.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

26.5516.9-12.736.2
-2.4
7.3
12.5
11.1
8.6
9.1
7.1
7.4
8.9
10.9
11.1
9.3
7
9.9
10.7
8.2
9.8
10.7
14.8
15.8
20
19.7
19.2
15.7
13
11.6
11
9.8
9.1
7.4
5.6
5.2

cash-flows.row.depreciation-and-amortization

000.10.1
0.5
0.4
-0.3
-0.2
-0.1
-0.5
0.1
-0.7
-0.8
-2.3
-2
0.5
0.6
0.6
0.8
0.1
0.2
0.2
0
4.5
0.1
0.1
0
0.1
0.3
0.1
0.1
0
0.1
0.2
0.2
0.5

cash-flows.row.deferred-income-tax

03.5-7.16.1
-0.5
-2.1
-0.6
-6.2
0
-3.2
-3.2
-5.5
0.1
7.9
3.8
4.8
0.8
-2.2
-6
-1.7
-4.9
0
0.9
-8.7
0.9
-0.5
3.2
7.5
-0.9
5.1
1
3
-0.5
1.1
-1.6
1.5

cash-flows.row.stock-based-compensation

0-14.80-43.6
8.7
-1
-4.5
-2.7
0
-1.3
0
0
0
0
-3.1
0
0.1
0.1
-11
0
0
0
0
-4.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.60.4-3.3
0.7
2
-2.5
-2.1
1.5
1.2
2
1.4
3.2
1.8
-3.8
-1.4
-1.2
-0.5
-5.1
2
1.6
-1.1
-4.3
1.3
16.3
24
5.7
-5.2
0.8
-18.2
-9.8
-12.9
-5.2
5.6
-2.3
-1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2991.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19979
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.2-0.40
0
0
0
-1.1
1.3
-0.3
0.4
3.8
2.8
0.8
-3.9
-1
-1
-0.4
2.2
2.2
-0.5
-509.2
-1160.4
-701
5.5
18.6
1.8
-17.3
3.1
0.8
5.5
-9.6
3
-1
-1.4
-2.2

cash-flows.row.other-working-capital

01.80.80
0
0
0
-1
0.1
1.4
1.6
-2.4
0.4
1
0.2
-0.4
-0.2
-0.1
-7.3
-0.2
2.1
508.2
1156.1
17689.7
10.8
5.4
3.9
12.1
-2.3
-19
-15.3
-3.3
-8.2
6.6
-0.9
1.2

cash-flows.row.other-non-cash-items

-26.55-0.122.60.1
15.5
49.8
121
44.4
-0.3
0
0.5
-0.8
-1.5
-2.7
1
-0.3
-2.7
-5.6
-1
0.9
-5.9
4.9
15.4
13.9
12.4
8.1
-21.7
-20.9
-17.3
-9.1
-11.8
-9.1
-9.5
-4.5
-5.6
-2.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00046.8
-0.7
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.3
-276.6
0
-6.5
-0.7
-0.1
0
-0.1
-0.4
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.5

cash-flows.row.acquisitions-net

0004.5
58.4
18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-39.9-74.7-146.3
-91.8
-88
-88.9
-228.3
-372
-450.1
-311
-303.4
-22
-24.3
-21.7
-111.7
-4.8
-1.7
0
0
-3.2
30.4
0
-600
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

010.872.645.8
60.7
14.4
52.7
5.8
9.2
13.1
26.2
17.9
19.5
29.9
74.4
0.5
2.3
0.2
0.4
2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

020.721.4-0.1
71.5
109.5
221.8
338.3
245.7
305.1
230.3
232.4
-5.2
-58
14.7
-6.3
-22.3
-5.9
-22.4
-37.8
-13.4
-29.6
-3.8
554.4
-9.4
-2.5
12.1
-9.5
-4.5
18.2
-16.1
-20.3
-2.8
0.4
2
14.5

cash-flows.row.net-cash-used-for-investing-activites

0-8.519.3-49.2
98.1
35.9
185.7
115.8
-117.1
-131.9
-54.4
-53.1
-7.6
-52.5
67.5
-117.6
-24.8
-7.3
-22
-35.5
-16.9
-29.6
-3.8
-52.1
-10.1
-2.6
12.1
-9.6
-4.9
18.1
-16.2
-20.4
-2.9
0.2
1.8
14

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
-35.4
0
0
0
0
0
0
0
0
-47590.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-9.400
0
0
0
0
-2.4
0
0
0
0
0
-0.3
-17.5
-1
-1.6
0
0
-3.3
-3276.5
-1489.1
-2
-4.5
-0.3
0.7
0.5
-0.5
0.1
0.1
0
0.1
-2.2
-2.7
-5.2

cash-flows.row.dividends-paid

00-5.8-5.6
-5.3
-5.1
-4.9
-4.7
-4.6
-4.4
-4.2
-23
-11.5
-10.3
-6.1
-4.9
-5.4
-5.1
-4.7
-25.5
-4.4
-1.8
-1.8
-1.8
-1.9
-1.9
-1.9
-1.2
-1.2
-1.2
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-9.40-56.8
-30.9
-81.7
-339.2
-164.4
159.2
151.2
16.8
92.9
-31.3
70.5
-13.9
110.5
53.9
17.2
35.6
30
21.3
3272
1497.1
47590.3
0
-2.4
-7.9
10.2
13
-10.5
36.8
37.2
0.5
0.6
0.4
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-9.4-5.8-62.4
-36.3
-86.8
-344.1
-169.2
152.3
146.8
12.6
69.9
-42.7
60.2
-55.7
88.1
47.6
10.4
30.9
4.5
13.6
-6.2
6.2
-3.7
-6.4
-4.6
-9.1
9.5
11.3
-11.6
36.9
37.2
0.6
-1.6
-2.3
-5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
-0.1
0
0.1
0
0.1
0.1
0
0
0.1
-0.1
0

cash-flows.row.net-change-in-cash

0-10.716.8-116
84.2
5.5
-32.7
-9
44.9
20.1
-35.3
18.5
-40.4
23.3
18.8
-16.6
27.3
5.4
-2.6
-21.6
-2.5
-21.1
29.3
-92573.1
33.2
44.1
9.4
-2.8
2.3
-3.9
11.3
7.6
-8.3
8.5
-4.3
12.8

cash-flows.row.cash-at-end-of-period

043.153.837
153.1
68.8
63.3
96.1
105.1
60.2
40.1
75.5
56.9
97.3
74
55.2
71.8
46.1
40.7
43.3
64.9
67.3
88.4
-33.5
33.2
44.1
9.4
-2.8
2.3
-3.9
11.3
7.6
-8.3
8.5
-4.3
12.8

cash-flows.row.cash-at-beginning-of-period

053.837153.1
68.8
63.3
96.1
105.1
60.2
40.1
75.5
56.9
97.3
74
55.2
71.8
44.5
40.7
43.3
64.9
67.3
88.4
59.1
92539.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.operating-cash-flow

07.13.3-4.4
22.5
56.5
125.7
44.3
9.7
5.2
6.5
1.8
9.9
15.6
7
12.9
4.5
2.2
-11.5
9.4
0.8
14.8
26.9
22.4
49.7
51.4
6.4
-2.8
-4.1
-10.5
-9.5
-9.2
-6
9.8
-3.7
3.8

cash-flows.row.capital-expenditure

00046.8
-0.7
-18.7
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.3
-276.6
0
-6.5
-0.7
-0.1
0
-0.1
-0.4
-0.1
-0.1
-0.1
-0.1
-0.2
-0.2
-0.5

cash-flows.row.free-cash-flow

07.13.342.4
21.8
37.8
125.7
44.3
9.7
5.2
6.5
1.8
9.9
15.6
7
12.9
4.5
2.2
-11.5
9.4
0.5
-261.8
26.9
15.9
49
51.3
6.4
-2.9
-4.5
-10.6
-9.6
-9.3
-6.1
9.6
-3.9
3.3

Income Statement Row

California First Leasing Corporation's revenue saw a change of 2.538% compared with the previous period. The gross profit of CFNB is reported to be 24.4. The company's operating expenses are -2.63, showing a change of -6.846% from the last year. The expenses for depreciation and amortization are 0.05, which is a -0.351% change from the last accounting period. Operating expenses are reported to be -2.63, which shows a -6.846% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.167% year-over-year growth. The operating income is 21.93, which shows a -2.167% change when compared to the previous year. The change in the net income is -2.332%. The net income for the last year was 16.86.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

37.2324.6-1648.7
4.4
15.3
21.2
29.5
26.4
27.8
22.7
23.6
26.6
30
30
30
28.2
31.4
33.3
33.5
35.4
35.7
44.2
90541.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0.260.20.20.3
0.6
0.5
0
0
0
0
0
0
0
-3.2
-2.9
1.5
0.8
-4.6
-12.6
-12.6
-15.9
-14395.1
-19763
46042.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

36.9724.4-16.248.4
3.8
14.8
21.2
29.5
26.4
27.8
22.7
23.6
26.6
33.3
32.9
28.5
27.4
35.9
45.9
46.1
51.3
14430.8
19807.1
44498.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-0.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.57-5.3-5.8-5
-8.9
-10
-9.1
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
20
19.7
19.2
15.7
13
11.5
11
9.8
9.1
7.4
5.6
5.2
8.5
4.9
4.2
0.3

income-statement-row.row.operating-expenses

2.02-2.6-2.8-1.6
-4.7
-4.4
-1.7
0.9
1.7
1.9
1.9
1.6
1.8
2
2
13.5
15.9
15.5
15.3
20
19.3
17652.9
14729.2
18723.4
20
19.7
19.2
15.7
13
11.5
11
9.8
9.1
7.4
5.6
5.2
8.5
4.9
4.2
40.2

income-statement-row.row.cost-and-expenses

2.18-2.6-2.8-1.6
-4.7
-4.4
-1.7
0.9
1.7
1.9
1.9
1.6
1.8
-1.2
-0.9
15
16.7
10.9
2.7
7.4
3.3
3257.8
-5033.8
64766.3
20
19.7
19.2
15.7
13
11.5
11
9.8
9.1
7.4
5.6
5.2
8.5
4.9
4.2
40.2

income-statement-row.row.interest-income

0.7832.46.7
9.9
14.2
20.6
29.2
27.7
23
19.7
21.4
23.6
25.8
26.8
29.9
27.8
26.9
20.2
20.5
19.3
20.7
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0.4
1.6
3.4
7.2
6.2
3.9
3
2.7
2.9
3.6
4.9
6.6
5.7
4.7
2.6
1.1
0.4
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

income-statement-row.row.selling-and-marketing-expenses

-0.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.5002.3
0
-1.6
-3.4
16
12.9
14.5
8.9
10
11.5
14.8
16
11.8
8.4
11.6
13
9.1
10
11064.3
15249.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.57-5.3-5.8-5
-8.9
-10
-9.1
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
20
19.7
19.2
15.7
13
11.5
11
9.8
9.1
7.4
5.6
5.2
8.5
4.9
4.2
0.3

income-statement-row.row.total-operating-expenses

-0.5002.3
0
-1.6
-3.4
16
12.9
14.5
8.9
10
11.5
14.8
16
11.8
8.4
11.6
13
9.1
10
11064.3
15249.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0.4
1.6
3.4
7.2
6.2
3.9
3
2.7
2.9