tiprankstipranks
Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
US Market
Holding PFBX?
Track your performance easily

Peoples Financial (PFBX) Cash flow

18 Followers

Peoples Financial Cash Flow

PFBX's free cash flow for Q3 2024 was $1.35M. For the 2024 fiscal year, PFBX's free cash flow was decreased by $739.00K and operating cash flow was $2.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.63M$ 9.05M$ 7.91M$ 4.58M$ 5.92M$ 4.15M
Investing Cash Flow
$ 88.59M$ 62.38M$ -104.23M$ -196.25M$ -14.77M$ 38.21M
Financing Cash Flow
$ -92.08M$ -81.47M$ 79.16M$ 150.11M$ 70.97M$ -30.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 127.68M$ 22.79M$ 32.84M$ 49.99M$ 91.54M$ 29.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 11.50M$ 18.50M$ -889.00K$ -80.00K$ -2.56M$ -32.62M
Repayment Of Debt
$ -930.55M$ -750.85M$ -568.64M$ -79.60M$ -62.06M$ -1.02B
Free Cash Flow
$ 5.32M$ 10.21M$ 9.47M$ 6.17M$ 6.03M$ 3.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Peoples Financial 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