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First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
US Market
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First Reliance Bancshares (FSRL) Cash flow

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First Reliance Bancshares Cash Flow

FSRL's free cash flow for Q was $311.38K. For the fiscal year, FSRL's free cash flow was decreased by $10.07M and operating cash flow was $408.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 3.70M$ 5.53M$ -4.75M$ 3.70M$ 5.66M$ 714.21K
Investing Cash Flow
$ -6.71M$ -26.89M$ 2.65M$ -6.71M$ 29.11M$ 69.46M
Financing Cash Flow
$ 7.60M$ 28.40M$ -684.41K$ 7.60M$ -54.59M$ -76.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.94M$ 27.10M$ 20.06M$ 22.85M$ 18.25M$ 38.06M
Income Tax Paid Supplemental Data
$ 56.00K$ 93.00K$ 597.27K$ 56.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 941.13K$ 1.05M$ 1.59M$ 941.13K$ 2.33M$ 4.33M
Issuance Of Capital Stock
$ 6.64K$ 1.68K$ 7.99K$ 6.64K$ 4.40K$ 5.00K
Issuance Of Debt
-$ 11.79M$ 0.00---
Repayment Of Debt
$ -6.00M$ -2.00M$ -15.00M--$ -2.00M
Free Cash Flow
$ 3.40M$ 5.04M$ -5.03M$ 3.40M$ 5.15M$ 403.36K
Domestic Sales
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Foreign Sales
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Currency in USD

First Reliance Bancshares Cash Flow

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