United Tennessee Bankshares Inc (UNTN)
OTHER OTC:UNTN
US Market
Holding UNTN?
Track your performance easily

United Tennessee Bankshares (UNTN) Cash flow

6 Followers

United Tennessee Bankshares Cash Flow

UNTN's free cash flow for Q was $―. For the fiscal year, UNTN's free cash flow was decreased by $424.98K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.21M$ 2.76M$ 2.31M$ 2.61M$ 2.95M
Investing Cash Flow
-$ -9.12M$ -21.90M$ -33.83M$ 1.44M$ -958.17K
Financing Cash Flow
-$ 584.31K$ 17.75M$ 26.39M$ 3.02M$ 2.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 3.91M$ 9.24M$ 10.63M$ 15.75M$ 8.68M
Income Tax Paid Supplemental Data
-$ 426.17K$ 310.60K$ 264.93K$ 339.10K$ 211.41K
Interest Paid Supplemental Data
-$ 1.04M$ 1.19M$ 1.82M$ 1.97M$ 1.27M
Issuance Of Capital Stock
-$ 99.07K$ 116.54K$ 32.10K$ 45.62K$ 23.40K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ 3.15M$ 2.73M$ 2.30M$ 2.57M$ 2.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

United Tennessee Bankshares 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