tiprankstipranks
Pinnacle Bancshares Inc (PCLB)
OTHER OTC:PCLB
US Market
Holding PCLB?
Track your performance easily

Pinnacle Bancshares (PCLB) Cash flow

5 Followers

Pinnacle Bancshares Cash Flow

PCLB's free cash flow for Q4 2020 was $177.00K. For the 2020 fiscal year, PCLB's free cash flow was decreased by $-3.49M and operating cash flow was $205.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 12Dec 06Dec 05Dec 04
Operating Cash Flow
$ 2.00M$ 2.05M$ 3.65M$ 1.23M$ 3.32M$ 2.28M
Investing Cash Flow
$ 68.99M$ 48.14M$ -10.09M$ -10.36M$ -14.46M$ -168.07K
Financing Cash Flow
$ 60.90M$ 127.73M$ 4.69M$ 9.55M$ 11.48M$ -2.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 288.37M$ 210.81M$ 35.79M$ 4.21M$ 3.78M$ 3.45M
Income Tax Paid Supplemental Data
$ 489.00K$ 400.00K$ 489.00K---
Interest Paid Supplemental Data
$ 4.56M$ 2.49M$ 4.00M---
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.90M$ 10.00M$ -100.00K---
Repayment Of Debt
$ -100.00K-$ -100.00K$ -2.46M$ -205.00K$ -885.00K
Free Cash Flow
$ 1.74M$ -216.00K$ 3.28M$ 6.08K$ 2.66M$ 1.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pinnacle Bancshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis