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Avidbank Holdings Inc (AVBH)
OTHER OTC:AVBH
US Market
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Avidbank Holdings (AVBH) Cash flow

8 Followers

Avidbank Holdings Cash Flow

AVBH's free cash flow for Q was $―. For the fiscal year, AVBH's free cash flow was decreased by $8.92M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
-$ 15.08M$ 11.01M$ 4.95M$ 6.49M$ 3.82M
Investing Cash Flow
-$ -141.01M$ -125.22M$ -131.51M$ -54.83M$ -107.40M
Financing Cash Flow
-$ 120.22M$ 127.27M$ 36.53M$ 132.52M$ -39.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 27.65M$ 33.36M$ 20.30M$ 110.32M$ 26.14M
Income Tax Paid Supplemental Data
-$ 4.54M$ 4.56M$ 3.81M$ 1.07M$ 1.19M
Interest Paid Supplemental Data
-$ 4.33M$ 2.52M$ 1.95M$ 954.00K$ 810.00K
Issuance Of Capital Stock
-$ 0.00$ 19.02M$ 0.00$ 0.00$ 0.00
Issuance Of Debt
--$ 0.00$ 0.00$ 11.60M$ 0.00
Repayment Of Debt
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Free Cash Flow
-$ 14.20M$ 5.28M$ 4.85M$ 6.22M$ 3.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Avidbank Holdings Cash Flow

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