FFBW INC (FFBW) Stock Cash Flow
NASDAQ:FFBW - US30260M1036 - Common Stock
11.78 USD
-0.02 (-0.17%)
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.12M | 1.98M | 1.83M | 1.56M | 1.06M | |||
| Depreciation Amortization | 314.00K | 290.00K | 300.00K | 350.00K | 340.00K | |||
| Change In Working Capital | -244.00K | 1.15M | -1.22M | 120.00K | 90.00K | |||
| Interest Paid | 923.00K | 990.00K | 1.56M | 2.81M | 2.08M | |||
| Taxes Paid | 17.00K | 400.00K | 1.47M | 420.00K | 120.00K | |||
| Other non cash items | 703.00K | 940.00K | 920.00K | 720.00K | 540.00K | |||
| OPERATING CASH FLOW | 2.90M | 4.37M | 1.83M | 2.74M | 2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52M | -210.00K | -60.00K | -100.00K | -110.00K | |||
| Other Investing Activity | -25.80M | 4.88M | 13.96M | 5.92M | -14.56M | |||
| INVESTING CASH FLOW | -27.32M | 4.68M | 13.91M | 5.82M | -14.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -16.79M | -11.25M | 37.69M | -1.46M | 0.00 | |||
| Other Financing Activity | -22.84M | 27.73M | -51.32M | 27.79M | 5.31M | |||
| FINANCING CASH FLOW | -39.63M | 16.48M | -13.63M | 26.33M | 5.31M | |||
| CHANGE IN CASH | -64.05M | 25.53M | 2.11M | 34.89M | -7.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.90M | 4.37M | 1.83M | 2.74M | 2.03M | |||
| Capital Expenditure | -1.52M | -210.00K | -60.00K | -100.00K | -110.00K | |||
| FREE CASH FLOW | 1.38M | 4.16M | 1.77M | 2.64M | 1.92M | |||
All data in USD