1895 Bancorp of Wisconsin Inc (BCOW)
NASDAQ:BCOW
US Market

1895 Bancorp of Wisconsin (BCOW) Cash flow

51 Followers

1895 Bancorp of Wisconsin Cash Flow

BCOW's free cash flow for Q was $-398.00K. For the fiscal year, BCOW's free cash flow was decreased by $-1.76M and operating cash flow was $-398.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.98M$ -709.00K$ 1.75M$ 1.90M$ 1.27M$ 946.00K
Investing Cash Flow
$ -20.09M$ -29.32M$ -55.14M$ -50.53M$ -6.48M$ 58.05M
Financing Cash Flow
$ 17.06M$ 14.94M$ 14.93M$ 22.91M$ 86.03M$ -55.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.65M$ 13.25M$ 28.34M$ 66.80M$ 92.53M$ 11.71M
Income Tax Paid Supplemental Data
---$ -196.00K--
Interest Paid Supplemental Data
$ 9.29M$ 7.73M$ 1.81M$ 1.61M$ 3.24M$ 4.92M
Issuance Of Capital Stock
$ 11.00K$ 19.00K-$ 35.46M$ 0.00$ 20.03M
Issuance Of Debt
$ -11.96M$ -457.00K$ 16.02M$ -12.96M$ 52.00M$ 10.00M
Repayment Of Debt
$ -108.96M$ -108.96M$ -20.98M$ -12.96M$ -1.23M$ -22.39M
Free Cash Flow
$ -2.28M$ -10.00K$ 1.75M$ 1.90M$ 978.00K$ 278.00K
Domestic Sales
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Foreign Sales
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Currency in USD

1895 Bancorp of Wisconsin Cash Flow

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