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First Seacoast Bancorp (FSEA)
NASDAQ:FSEA
US Market

First Seacoast Bancorp (FSEA) Cash flow

23 Followers

First Seacoast Bancorp Cash Flow

FSEA's free cash flow for Q was $-81.00K. For the fiscal year, FSEA's free cash flow was decreased by $-3.13M and operating cash flow was $-70.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.62M$ -1.92M$ 973.00K$ 2.42M$ 1.42M$ 1.06M
Investing Cash Flow
$ -44.31M$ -39.49M$ -58.07M$ -43.50M$ -31.90M$ -23.13M
Financing Cash Flow
$ 36.03M$ 39.22M$ 58.71M$ 41.72M$ 32.47M$ 20.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.13M$ 8.25M$ 8.25M$ 6.64M$ 6.00M$ 4.01M
Income Tax Paid Supplemental Data
$ 55.00K$ 56.00K$ 47.00K$ 386.00K$ 447.00K$ 85.00K
Interest Paid Supplemental Data
$ 10.25M$ 8.79M$ 1.69M$ 1.28M$ 3.16M$ 3.86M
Issuance Of Capital Stock
-$ 25.62M--$ 0.00$ 25.10M
Issuance Of Debt
----$ 61.91M$ 235.80M
Repayment Of Debt
----$ -75.81M$ -245.32M
Free Cash Flow
$ -1.60M$ -2.26M$ 870.00K$ 2.38M$ 1.10M$ 771.00K
Domestic Sales
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Foreign Sales
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Currency in USD

First Seacoast Bancorp Cash Flow

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