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ECB Bancorp, Inc. (ECBK)
NASDAQ:ECBK
US Market
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ECB Bancorp, Inc. (ECBK) Cash flow

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ECB Bancorp, Inc. Cash Flow

ECBK's free cash flow for Q was $861.00K. For the fiscal year, ECBK's free cash flow was decreased by $-1.46M and operating cash flow was $861.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.45M$ 6.43M$ 7.77M$ 6.45M$ 5.08M
Investing Cash Flow
$ -120.55M$ -157.29M$ -389.34M$ -68.22M$ -55.67M
Financing Cash Flow
$ 138.34M$ 207.84M$ 390.64M$ 71.33M$ 63.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 462.48M$ 119.04M$ 62.05M$ 52.98M$ 43.41M
Income Tax Paid Supplemental Data
$ 1.73M$ 2.26M$ 1.98M$ 2.41M$ 2.22M
Interest Paid Supplemental Data
$ 39.69M$ 28.53M$ 4.83M$ 3.65M$ 5.68M
Issuance Of Capital Stock
--$ 79.25M--
Issuance Of Debt
$ -15.00M$ 115.00M$ 90.00M$ 4.00M$ 10.00M
Repayment Of Debt
$ -70.00M$ -80.00M$ -20.00M$ -13.00M$ -14.00M
Free Cash Flow
$ 4.29M$ 6.10M$ 7.55M$ 6.34M$ 4.97M
Domestic Sales
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Foreign Sales
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Currency in USD

ECB Bancorp, Inc. Cash Flow

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