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First Resource Bank (FRSB)
OTHER OTC:FRSB
US Market
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First Resource Bank (FRSB) Cash flow

6 Followers

First Resource Bank Cash Flow

FRSB's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, FRSB's free cash flow was decreased by $855.28K 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
$ 5.02M$ 5.02M$ 4.00M$ 2.09M$ 3.49M$ 2.69M
Investing Cash Flow
$ -53.49M$ -53.49M$ -59.58M$ -63.11M$ -36.81M$ -31.56M
Financing Cash Flow
$ 43.52M$ 43.52M$ 40.12M$ 84.51M$ 30.11M$ 31.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.60M$ 10.55M$ 26.01M$ 2.52M$ 5.73M
Income Tax Paid Supplemental Data
--$ 1.37M$ 790.58K$ 491.19K$ 585.61K
Interest Paid Supplemental Data
$ 3.28M$ 3.28M$ 2.71M$ 3.73M$ 4.22M$ 2.98M
Issuance Of Capital Stock
$ 97.75K$ 97.75K$ 88.62K$ 80.19K$ 82.51K$ 69.41K
Issuance Of Debt
$ 12.45M$ 12.45M$ 0.00$ 14.04M$ 5.28M$ 8.68M
Repayment Of Debt
$ -5.75M$ -5.75M$ -10.93M$ -6.94M$ -2.75M$ -1.45M
Free Cash Flow
$ 4.71M$ 4.71M$ 3.86M$ 1.94M$ 1.08M$ 1.37M
Domestic Sales
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Foreign Sales
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Currency in USD

First Resource Bank Cash Flow

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