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University Bancorp (UNIB)
OTHER OTC:UNIB
US Market
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University Bancorp (UNIB) Cash flow

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University Bancorp Cash Flow

UNIB's free cash flow for Q was $―. For the fiscal year, UNIB's free cash flow was decreased by $-6.22M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 50.36M$ 58.80M$ -21.73M$ -54.60M$ 2.46M
Investing Cash Flow
-$ -365.73M$ -82.27M$ -23.95M$ -22.14M$ -11.26M
Financing Cash Flow
-$ 303.50M$ -79.36M$ 131.81M$ 98.94M$ -555.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 85.67M$ 97.53M$ 200.36M$ 114.24M$ 92.04M
Income Tax Paid Supplemental Data
-$ 4.69M$ 6.13M$ 6.22M--
Interest Paid Supplemental Data
-$ 1.09M$ 153.00K$ 196.75K--
Issuance Of Capital Stock
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Issuance Of Debt
-$ 14.50M--$ -32.27K$ -30.53K
Repayment Of Debt
-$ -1.53M$ -36.04K$ -33.86K--
Free Cash Flow
-$ 49.61M$ 55.83M$ -23.36M--
Domestic Sales
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Foreign Sales
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Currency in USD

University Bancorp Cash Flow

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