LINKBANCORP INC (LNKB) Stock Cash Flow
USA - NASDAQ:LNKB - US53578P1057 - Common Stock
6.99 USD
0 (0%)
6.99 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.41M | 26.21M | -11.97M | 5.60M | 290.00K | |||
| Depreciation Amortization | 6.24M | 6.67M | 1.78M | 1.11M | 490.00K | |||
| Change In Working Capital | 6.90M | 4.08M | 10.07M | -2.50M | 2.76M | |||
| Interest Paid | 58.68M | 58.43M | 27.87M | 6.59M | 2.52M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 400.00K | 560.00K | |||
| Other non cash items | -21.88M | -11.52M | 107.00K | -1.86M | 1.25M | |||
| OPERATING CASH FLOW | 28.66M | 25.44M | -10.00K | 2.34M | 4.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.89M | -2.88M | -1.37M | -4.60M | -260.00K | |||
| Other Investing Activity | -126.54M | -119.13M | 59.96M | -218.00M | -4.79M | |||
| INVESTING CASH FLOW | -129.43M | -122.02M | 58.58M | -222.59M | -5.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | 40.00M | -65.64M | 21.12M | -14.34M | |||
| Stock Issued/Repurchased | 274.00K | 166.00K | 10.28M | 34.77M | 120.00K | |||
| Dividend Paid | -11.13M | -11.11M | -4.87M | -3.33M | -1.46M | |||
| Other Financing Activity | 95.05M | 153.43M | 51.83M | 175.11M | 5.38M | |||
| FINANCING CASH FLOW | 74.19M | 182.49M | -8.39M | 227.67M | -10.30M | |||
| CHANGE IN CASH | -26.57M | 85.91M | 50.18M | 7.42M | -10.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.66M | 25.44M | -10.00K | 2.34M | 4.77M | |||
| Capital Expenditure | -2.89M | -2.88M | -1.37M | -4.60M | -260.00K | |||
| FREE CASH FLOW | 25.78M | 22.56M | -1.38M | -2.26M | 4.51M | |||
All data in USD