Recent Annual Filings for CZNC
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$2,610,653,000 |
$128,078,000 |
$96,207,000 |
$27,634,000 |
$33,035,000 |
$58,699,000 |
$70,796,000 |
2023 |
$2,515,584,000 |
$113,504,000 |
$83,021,000 |
$35,589,000 |
$33,548,000 |
$24,734,000 |
$5,080,000 |
2022 |
$2,454,307,000 |
$92,647,000 |
$60,297,000 |
$-28,286,000 |
$34,599,000 |
$151,939,000 |
$-48,150,000 |
2021 |
$2,327,648,000 |
$84,501,000 |
$46,814,000 |
$23,785,000 |
$34,844,000 |
$68,882,000 |
$-169,000 |
2020 |
$2,239,100,000 |
$77,160,000 |
$53,948,000 |
$27,326,000 |
$24,784,000 |
$-56,469,000 |
$64,895,000 |
2019 |
$1,654,145,000 |
$64,771,000 |
$41,362,000 |
$27,365,000 |
$22,461,000 |
$-46,834,000 |
$-1,705,000 |
2018 |
$1,290,893,000 |
$50,328,000 |
$24,065,000 |
$19,627,000 |
$25,892,000 |
$-8,421,000 |
$-4,177,000 |
2017 |
$1,276,959,000 |
$45,863,000 |
$25,273,000 |
$12,825,000 |
$19,374,000 |
$19,914,000 |
$8,383,000 |