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Lake Shore Bancorp (LSBK)
NASDAQ:LSBK
US Market
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Lake Shore Bancorp (LSBK) Cash flow

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Lake Shore Bancorp Cash Flow

LSBK's free cash flow for Q3 2024 was $-1.42M. For the 2024 fiscal year, LSBK's free cash flow was decreased by $-1.99M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 705.00K$ 6.21M$ 8.21M$ 8.55M$ 5.60M$ 5.84M
Investing Cash Flow
$ 27.53M$ 19.52M$ -57.20M$ -5.74M$ -62.14M$ -64.73M
Financing Cash Flow
$ -24.25M$ 18.37M$ -8.95M$ 21.80M$ 69.22M$ 58.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 219.65M$ 53.73M$ 9.63M$ 67.58M$ 42.98M$ 30.29M
Income Tax Paid Supplemental Data
$ 383.00K$ 1.32M$ 975.00K$ 1.35M$ 1.10M$ 770.00K
Interest Paid Supplemental Data
$ 14.04M$ 8.63M$ 2.40M$ 2.68M$ 4.41M$ 5.18M
Issuance Of Capital Stock
-----$ 6.00K
Issuance Of Debt
$ -26.35M$ -2.38M$ 15.53M$ -7.80M$ -4.90M$ 10.00M
Repayment Of Debt
$ -26.35M$ -17.63M$ 10.53M$ -7.80M$ -6.10M$ -6.25M
Free Cash Flow
$ 672.00K$ 5.81M$ 7.80M$ 7.92M$ 5.20M$ 5.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Lake Shore Bancorp Cash Flow

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