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

Central Plains Bancshares, Inc. (CPBI) Cash flow

3 Followers

Central Plains Bancshares, Inc. Cash Flow

CPBI's free cash flow for Q was $2.29M. For the fiscal year, CPBI's free cash flow was decreased by $-495.00K and operating cash flow was $2.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22
Operating Cash Flow
$ 4.23M$ 4.47M$ 4.92M
Investing Cash Flow
$ -21.41M$ -32.93M$ -48.49M
Financing Cash Flow
$ 12.31M$ 26.04M$ 35.40M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 28.37M$ 16.56M$ 18.98M
Income Tax Paid Supplemental Data
$ 500.00K--
Interest Paid Supplemental Data
$ 3.80M--
Issuance Of Capital Stock
$ 39.36M--
Issuance Of Debt
$ 3.87M$ 25.95M$ 34.87M
Repayment Of Debt
---
Free Cash Flow
$ 3.69M$ 4.17M$ 4.67M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Central Plains Bancshares, Inc. Cash Flow

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