Kish Bancorp Inc (KISB)
OTHER OTC:KISB
US Market
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Kish Bancorp (KISB) Cash flow

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Kish Bancorp Cash Flow

KISB's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, KISB's free cash flow was decreased by $-808.08K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 16.19M$ 16.93M$ 7.51M$ 6.22M$ 11.03M
Investing Cash Flow
-$ -149.78M$ -175.46M$ -85.83M$ -53.85M$ -54.44M
Financing Cash Flow
-$ 59.93M$ 122.62M$ 171.78M$ 51.07M$ 32.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.11M$ 93.76M$ 129.67M$ 36.21M$ 32.77M
Income Tax Paid Supplemental Data
-$ 2.19M$ 1.93M$ 1.95M$ 0.00$ 150.00K
Interest Paid Supplemental Data
-$ 7.96M$ 6.73M$ 9.00M$ 10.31M$ 8.01M
Issuance Of Capital Stock
-$ 901.76K$ 851.67K$ 699.63K$ 709.26K$ 1.09M
Issuance Of Debt
-$ 14.05M$ 19.34M$ 1.82M$ 6.59M$ 6.87M
Repayment Of Debt
-$ -28.82M$ -16.81M$ -17.20M$ -4.58M$ -14.77M
Free Cash Flow
-$ 13.22M$ 14.02M$ -2.22M$ 3.68M$ 8.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Kish Bancorp Cash Flow

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