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US Metro Bank (USMT)
OTHER OTC:USMT
US Market
USMT
US Metro Bank
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US Metro Bank (USMT) Cash flow

11 Followers

US Metro Bank Cash Flow

USMT's free cash flow for Q was $―. For the fiscal year, USMT's free cash flow was decreased by $13.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 20.46M$ 7.62M$ 6.83M
Investing Cash Flow
-$ -250.84M$ -202.99M$ -103.93M
Financing Cash Flow
-$ 183.87M$ 220.33M$ 142.88M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 117.30M$ 163.81M$ 138.85M
Income Tax Paid Supplemental Data
-$ 7.54M$ 3.45M$ 2.88M
Interest Paid Supplemental Data
-$ 4.45M$ 6.41M$ 5.57M
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 0.00$ 25.43M$ 0.00
Repayment Of Debt
---$ -1.50M
Free Cash Flow
-$ 20.22M$ 7.22M$ 5.88M
Domestic Sales
----
Foreign Sales
----
Currency in USD

US Metro Bank Cash Flow

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