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White River Bancshares Co. (WRIV)
OTHER OTC:WRIV
US Market
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White River Bancshares Co (WRIV) Cash flow

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White River Bancshares Co Cash Flow

WRIV's free cash flow for Q4 2022 was $2.46M. For the 2022 fiscal year, WRIV's free cash flow was decreased by $-10.45M and operating cash flow was $3.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.95M$ 11.95M$ 17.38M$ -22.48K$ 6.11M$ 6.70M
Investing Cash Flow
$ -181.43M$ -181.43M$ -87.46M$ -58.12M$ -61.62M$ -22.21M
Financing Cash Flow
$ 135.39M$ 135.39M$ 92.99M$ 42.06M$ 65.55M$ 16.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 169.13M$ 11.84M$ 45.92M$ 23.00M$ 39.08M$ 29.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 10.25M$ 37.25M$ 0.00$ 5.00M$ 23.50M$ 5.00M
Repayment Of Debt
$ -2.83M$ -2.83M$ -4.79M$ -15.41M$ -22.51M$ -20.43M
Free Cash Flow
$ 5.42M$ 5.42M$ 15.88M$ -668.71K$ 4.81M$ 5.87M
Domestic Sales
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Foreign Sales
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Currency in USD

White River Bancshares Co Cash Flow

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