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Central Plains Bancshares, Inc. (CPBI)
NASDAQ:CPBI
US Market
CPBI
Central Plains Bancshares, Inc.
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Central Plains Bancshares, Inc. (CPBI) Cash flow

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Central Plains Bancshares, Inc. Cash Flow

CPBI's free cash flow for Q was $-975.00K. For the fiscal year, CPBI's free cash flow was decreased by $-744.00K and operating cash flow was $1.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
$ 4.77M$ 5.71M$ 4.47M$ 4.92M
Investing Cash Flow
$ -27.53M$ -31.16M$ -32.93M$ -48.49M
Financing Cash Flow
$ 16.20M$ 20.34M$ 26.04M$ 35.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 27.08M$ 11.45M$ 16.56M$ 18.98M
Income Tax Paid Supplemental Data
$ 700.00K$ 750.00K--
Interest Paid Supplemental Data
$ 6.53M$ 5.26M--
Issuance Of Capital Stock
$ 39.36M$ 39.36M--
Issuance Of Debt
$ 5.87M-$ 25.95M$ 34.87M
Repayment Of Debt
----
Free Cash Flow
$ 1.64M$ 3.43M$ 4.17M$ 4.67M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Central Plains Bancshares, Inc. Cash Flow

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