tiprankstipranks
Unity Bancorp (UNTY)
NASDAQ:UNTY
Holding UNTY?
Track your performance easily

Unity Bancorp (UNTY) Cash flow

124 Followers

Unity Bancorp Cash Flow

UNTY's free cash flow for Q2 2024 was $-8.59M. For the 2024 fiscal year, UNTY's free cash flow was decreased by $4.77M and operating cash flow was $-8.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.55M$ 46.91M$ 42.67M$ 32.53M$ 33.74M$ 33.20M
Investing Cash Flow
$ -650.00K$ -57.85M$ -541.28M$ -40.52M$ -186.78M$ -133.12M
Financing Cash Flow
$ 1.28M$ 90.92M$ 368.59M$ 33.49M$ 214.33M$ 112.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 736.63M$ 194.78M$ 114.79M$ 244.82M$ 219.31M$ 158.02M
Income Tax Paid Supplemental Data
$ 16.28M$ 13.22M$ 13.93M$ 13.99M$ 11.11M$ 8.22M
Interest Paid Supplemental Data
$ 54.90M$ 47.26M$ 10.07M$ 7.86M$ 14.69M$ 18.01M
Issuance Of Capital Stock
$ -998.88K--$ 630.30K--
Issuance Of Debt
$ -148.20M$ -26.56M$ 343.00M$ -160.00M$ 160.00M$ 283.00M
Repayment Of Debt
$ -162.00M$ -66.00M-$ -160.00M$ -243.00M$ -210.00M
Free Cash Flow
$ 31.84M$ 45.95M$ 41.19M$ 31.28M$ 33.19M$ 32.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Unity Bancorp 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