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Prime Meridian Holding Co. (PMHG)
OTHER OTC:PMHG
US Market
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Prime Meridian Holding Co (PMHG) Cash flow

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Prime Meridian Holding Co Cash Flow

PMHG's free cash flow for Q was $2.57M. For the fiscal year, PMHG's free cash flow was decreased by $-6.49M and operating cash flow was $2.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.92M$ 10.54M$ 17.60M$ 9.40M$ 108.00K$ 3.79M
Investing Cash Flow
$ -20.15M$ -49.43M$ -180.38M$ -30.41M$ -145.71M$ -67.70M
Financing Cash Flow
$ 79.94M$ 27.52M$ -30.90M$ 185.49M$ 139.50M$ 90.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.28M$ 28.42M$ 39.79M$ 233.47M$ 75.08M$ 75.08M
Income Tax Paid Supplemental Data
$ 2.66M$ 3.07M$ 3.60M$ 2.32M$ 1.64M$ 1.34M
Interest Paid Supplemental Data
$ 15.87M$ 10.22M$ 2.78M$ 2.08M$ 3.04M$ 3.54M
Issuance Of Capital Stock
$ 481.00K$ 341.00K$ 372.00K--$ 873.00K
Issuance Of Debt
-$ -4.28M$ 700.00K$ 3.58M$ -1.25M$ 1.25M
Repayment Of Debt
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Free Cash Flow
$ 8.71M$ 10.36M$ 16.85M$ 9.01M$ -1.05M$ 60.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Prime Meridian Holding Co Cash Flow

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