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LINKBANCORP (LNKB)
NASDAQ:LNKB
US Market

LINKBANCORP (LNKB) Cash flow

19 Followers

LINKBANCORP Cash Flow

LNKB's free cash flow for Q1 2024 was $-1.22M. For the 2024 fiscal year, LNKB's free cash flow was decreased by $-1.20M and operating cash flow was $-771.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -187.00K$ -10.00K$ 2.34M$ 4.77M
Investing Cash Flow
$ 72.19M$ 58.58M$ -222.59M$ -5.04M
Financing Cash Flow
$ 48.55M$ -8.39M$ 227.67M$ -10.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 443.63M$ 80.19M$ 30.01M$ 22.59M
Income Tax Paid Supplemental Data
--$ 395.00K$ -560.00K
Interest Paid Supplemental Data
$ 35.95M$ 27.87M$ 6.58M$ -2.52M
Issuance Of Capital Stock
$ 367.00K$ 10.28M$ 34.77M$ 120.00K
Issuance Of Debt
$ -45.95M$ -65.64M$ 21.12M$ -14.34M
Repayment Of Debt
$ -85.95M$ -65.64M$ 1.12M$ -14.34M
Free Cash Flow
$ -1.79M$ -1.16M$ 40.00K$ 4.64M
Domestic Sales
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Foreign Sales
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Currency in USD

LINKBANCORP Cash Flow

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