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Uwharrie Capital Corp (UWHR)
OTHER OTC:UWHR
US Market
UWHR
Uwharrie Capital
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Uwharrie Capital (UWHR) Cash flow

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22 Followers

Uwharrie Capital Cash Flow

UWHR's free cash flow for Q3 2024 was $1.79M. For the 2024 fiscal year, UWHR's free cash flow was decreased by $-22.93M and operating cash flow was $2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.34M$ 30.90M$ -3.55M$ 2.16M$ 6.73M
Investing Cash Flow
$ -100.79M$ -112.78M$ -100.13M$ -225.32M$ 13.53M
Financing Cash Flow
$ 40.31M$ 102.04M$ 109.22M$ 156.84M$ 17.01M
End Cash Position
$ 63.43M$ 114.58M$ 94.41M$ 88.87M$ 155.20M
Free Cash Flow
$ 7.54M$ 30.47M$ -4.31M$ 1.44M$ 5.46M
Currency in USD

Uwharrie Capital Cash Flow

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