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LINKBANCORP (LNKB)
NASDAQ:LNKB
US Market
LNKB
LINKBANCORP
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LINKBANCORP (LNKB) Cash flow

23 Followers

LINKBANCORP Cash Flow

LNKB's free cash flow for Q3 2024 was $14.26M. For the 2024 fiscal year, LNKB's free cash flow was decreased by $-1.20M and operating cash flow was $13.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.24M$ -10.00K$ 2.34M$ 4.77M
Investing Cash Flow
$ 22.85M$ 58.58M$ -222.59M$ -5.04M
Financing Cash Flow
$ 84.17M$ -8.39M$ 227.67M$ -10.30M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 625.36M$ 80.19M$ 30.01M$ 33.16M
Income Tax Paid Supplemental Data
--$ 395.00K$ 560.00K
Interest Paid Supplemental Data
$ 53.60M$ 27.87M$ 6.58M$ 2.52M
Issuance Of Capital Stock
$ 412.00K$ 10.28M$ 34.77M$ 120.00K
Issuance Of Debt
$ -29.70M$ -65.64M$ 21.12M$ -14.34M
Repayment Of Debt
$ -69.70M$ -65.64M$ 1.12M$ -14.34M
Free Cash Flow
$ 16.45M$ -1.16M$ 40.00K$ 4.64M
Domestic Sales
----
Foreign Sales
----
Currency in USD

LINKBANCORP Cash Flow

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