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Bank of Idaho Holding (BOID)
OTHER OTC:BOID
US Market
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Bank of Idaho Holding (BOID) Cash flow

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Bank of Idaho Holding Cash Flow

BOID's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, BOID's free cash flow was decreased by $-173.42K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 21.53M$ 18.99M$ -12.24M$ -8.27M$ 8.34M
Investing Cash Flow
$ ―$ -138.22M$ -78.46M$ -148.55M$ -70.58M$ -19.87M
Financing Cash Flow
$ ―$ 54.82M$ 160.49M$ 161.71M$ 61.70M$ 8.98M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 47.82M$ 109.69M$ 8.67M$ 7.75M$ 24.91M
Income Tax Paid Supplemental Data
$ ―$ 1.63M$ 2.63M$ 1.83M$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 1.92M$ 1.13M$ 832.22K$ ―$ ―
Issuance Of Capital Stock
$ ―$ 52.07M$ 383.18K$ 315.00K$ ―$ ―
Issuance Of Debt
$ ―$ 54.48K$ 14.65M$ 15.69M$ -554.02K$ ―
Repayment Of Debt
$ ―$ -984.29K$ -17.64M$ -672.05K$ ―$ ―
Free Cash Flow
$ ―$ 18.54M$ 18.71M$ -13.04M$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Bank of Idaho Holding Cash Flow

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