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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
US Market
WTBFB
W.T.B. Financial
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reports

W.T.B. Financial (WTBFB) Cash flow

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3 Followers

W.T.B. Financial Cash Flow

WTBFB's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, WTBFB's free cash flow was decreased by $-2.60M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 116.19M$ 120.78M$ 129.53M$ 109.12M$ 107.03M
Investing Cash Flow
$ -1.03B$ 677.89M$ -1.35B$ -2.61B$ -575.75M
Financing Cash Flow
$ 924.57M$ -741.03M$ 1.18B$ 2.50B$ 464.77M
End Cash Position
$ 138.52M$ 119.93M$ 62.28M$ 101.56M$ 102.60M
Free Cash Flow
$ 109.62M$ 112.22M$ 49.72M$ 95.86M$ 68.76M
Currency in USD

W.T.B. Financial Cash Flow

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