LEVEL ONE BANCORP INC (LEVL) Stock Cash Flow

NASDAQ:LEVL

Current stock price

39.93
-0.38 (-0.94%)
At close:
39.93
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEVL Net Income ChartLEVL Net Income over time chart
32.48M20.41M16.11M14.39M9.84M
Depreciation Amortization
LEVL Depreciation Amortization ChartLEVL Depreciation Amortization over time chart
2.27M2.46M1.47M1.55M1.60M
Income Taxes - Deferred
LEVL Income Taxes - Deferred ChartLEVL Income Taxes - Deferred over time chart
1.41M-3.32M20.00K110.00K30.00K
Change In Working Capital
LEVL Change In Working Capital ChartLEVL Change In Working Capital over time chart
16.30M-31.30M-13.37M4.02M4.82M
Interest Paid
LEVL Interest Paid ChartLEVL Interest Paid over time chart
8.37M16.38M19.49M12.63M7.43M
Taxes Paid
LEVL Taxes Paid ChartLEVL Taxes Paid over time chart
7.65M8.60M2.92M2.12M4.63M
Other non cash items
LEVL Other non cash items ChartLEVL Other non cash items over time chart
1.84M960.00K-100.00K-1.93M-4.13M
OPERATING CASH FLOW
LEVL OPERATING CASH FLOW ChartLEVL OPERATING CASH FLOW over time chart
54.31M-10.79M4.12M18.14M12.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEVL Capital Expenditure ChartLEVL Capital Expenditure over time chart
-671.00K-1.29M-2.02M-1.16M-910.00K
Other Investing Activity
LEVL Other Investing Activity ChartLEVL Other Investing Activity over time chart
-39.12M-367.84M-71.25M-142.97M-127.94M
INVESTING CASH FLOW
LEVL INVESTING CASH FLOW ChartLEVL INVESTING CASH FLOW over time chart
-39.79M-369.12M-73.27M-144.13M-128.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEVL Debt Issued/Reduced ChartLEVL Debt Issued/Reduced over time chart
-15.91M228.62M-2.86M61.74M-30.31M
Stock Issued/Repurchased
LEVL Stock Issued/Repurchased ChartLEVL Stock Issued/Repurchased over time chart
556.00K20.82M-1.95M30.31M610.00K
Dividend Paid
LEVL Dividend Paid ChartLEVL Dividend Paid over time chart
-3.63M-1.95M-1.16M-660.00K0.00
Other Financing Activity
LEVL Other Financing Activity ChartLEVL Other Financing Activity over time chart
70.54M292.56M145.75M4.24M190.94M
FINANCING CASH FLOW
LEVL FINANCING CASH FLOW ChartLEVL FINANCING CASH FLOW over time chart
51.56M540.05M139.78M95.63M161.24M
 
CHANGE IN CASH
LEVL CHANGE IN CASH ChartLEVL CHANGE IN CASH over time chart
66.07M160.14M70.63M-30.36M44.54M
 
FREE CASH FLOW
Operating Cash Flow
LEVL Operating Cash Flow ChartLEVL Operating Cash Flow over time chart
54.31M-10.79M4.12M18.14M12.16M
Capital Expenditure
LEVL Capital Expenditure ChartLEVL Capital Expenditure over time chart
-671.00K-1.29M-2.02M-1.16M-910.00K
FREE CASH FLOW
LEVL FREE CASH FLOW ChartLEVL FREE CASH FLOW over time chart
53.64M-12.08M2.10M16.98M11.25M

All data in USD

Charts

LEVL Operating and Free Cash Flow chartLEVL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 20M 40M