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Consumers Bancorp Inc (CBKM)
OTHER OTC:CBKM
US Market
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Consumers Bancorp (CBKM) Cash flow

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Consumers Bancorp Cash Flow

CBKM's free cash flow for Q was $121.00K. For the fiscal year, CBKM's free cash flow was decreased by $-3.10M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 8.87M$ 9.38M$ 13.32M$ 14.95M$ 14.01M$ 5.59M
Investing Cash Flow
$ -24.49M$ -30.45M$ -92.22M$ -65.22M$ -89.00M$ -113.05M
Financing Cash Flow
$ 39.91M$ 27.04M$ 69.71M$ 52.70M$ 83.86M$ 107.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.20M$ 17.72M$ 11.76M$ 20.95M$ 18.53M$ 9.66M
Income Tax Paid Supplemental Data
$ 975.00K$ 2.17M$ 2.50M$ 1.85M$ 2.50M$ 675.00K
Interest Paid Supplemental Data
$ 16.82M$ 16.66M$ 6.93M$ 1.42M$ 1.96M$ 3.89M
Issuance Of Capital Stock
$ 268.00K$ 264.00K$ 238.00K$ 174.00K--
Issuance Of Debt
$ -6.58M$ 8.57M$ 5.59M$ -702.00K$ -7.85M$ 8.88M
Repayment Of Debt
$ -9.17M$ -15.33M$ -11.41M$ -9.79M$ -14.41M$ -14.53M
Free Cash Flow
$ 5.41M$ 8.39M$ 11.49M$ 13.49M$ 12.86M$ 5.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Consumers Bancorp Cash Flow

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