Silvergate Capital (SICP)
OTHER OTC:SICP
Holding SICP?
Track your performance easily

Silvergate Capital (SICP) Cash flow

942 Followers

Silvergate Capital Cash Flow

SICP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SICP's free cash flow was decreased by $-77.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 269.14M-$ 79.76M$ -479.31M$ -126.86M$ -3.07M
Investing Cash Flow
$ -3.41B-$ -7.98B$ -70.58M$ -574.50M$ -206.63M
Financing Cash Flow
$ -360.25M-$ 10.33B$ 3.38B$ 160.55M$ 86.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.17B-$ 5.42B$ 2.96B$ 133.60M$ 674.42M
Income Tax Paid Supplemental Data
$ 12.79M-$ 9.64M$ 5.96M$ 8.46M$ 8.71M
Interest Paid Supplemental Data
$ 8.11M-$ 1.16M$ 7.53M$ 9.97M$ 3.13M
Issuance Of Capital Stock
$ 287.00K-$ 1.10B$ 0.00$ 6.46M$ 107.88M
Issuance Of Debt
$ 800.00M---$ 49.00M-
Repayment Of Debt
---$ -51.79M$ -1.14M$ -16.14M
Free Cash Flow
$ 205.28M-$ 77.84M$ -480.23M$ -128.07M$ -5.73M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Silvergate Capital 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