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BNCCORP (BNCC)
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BNCCORP (BNCC) Cash flow

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BNCCORP Cash Flow

BNCC's free cash flow for Q4 2022 was $20.97M. For the 2022 fiscal year, BNCC's free cash flow was decreased by $-151.51M and operating cash flow was $21.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 56.82M$ 56.82M$ 208.68M$ -55.22M$ -92.08M$ 30.74M
Investing Cash Flow
$ -77.53M$ -77.53M$ 958.00K$ 8.81M$ 67.35M$ -24.84M
Financing Cash Flow
$ -93.39M$ -93.39M$ -34.02M$ 48.33M$ 10.07M$ -6.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 365.56M$ 73.97M$ 188.06M$ 12.44M$ 10.52M$ 25.18M
Income Tax Paid Supplemental Data
$ 565.00K-$ 7.81M$ 14.58M--
Interest Paid Supplemental Data
$ 2.57M$ 2.57M$ 2.47M$ 5.36M--
Issuance Of Capital Stock
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Issuance Of Debt
$ 42.91M$ 42.91M$ 12.01M$ 306.40M$ 10.07M$ -6.55M
Repayment Of Debt
$ -42.91M$ -42.91M$ -42.91M$ -292.50M--
Free Cash Flow
$ 56.30M$ 56.30M$ 207.82M$ -55.61M--
Domestic Sales
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Foreign Sales
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Currency in USD

BNCCORP Cash Flow

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