tiprankstipranks
Fentura Financial Inc (FETM)
OTHER OTC:FETM
US Market
Holding FETM?
Track your performance easily

Fentura Financial (FETM) Cash flow

4 Followers

Fentura Financial Cash Flow

FETM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FETM's free cash flow was decreased by $-18.03M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 19.98M$ 39.53M$ 16.41M$ -2.23M$ 15.47M
Investing Cash Flow
-$ -319.00M$ -57.00M$ -211.86M$ -66.01M$ -140.58M
Financing Cash Flow
-$ 273.42M$ 54.16M$ 195.40M$ 91.63M$ 132.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 57.84M$ 83.45M$ 46.76M$ 46.80M$ 23.41M
Income Tax Paid Supplemental Data
-$ 3.06M$ 7.39M$ 1.05M$ 2.00M$ 500.00K
Interest Paid Supplemental Data
-$ 6.26M$ 2.73M$ 6.02M$ 8.20M$ 5.59M
Issuance Of Capital Stock
-$ 523.00K$ 558.00K$ 542.00K$ 450.00K$ 20.90M
Issuance Of Debt
--$ 1.00M$ 0.00--
Repayment Of Debt
--$ 0.00$ -12.50M--
Free Cash Flow
-$ 18.79M$ 36.82M$ 14.22M$ -4.28M$ 13.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fentura Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis