tiprankstipranks
Affinity Bancshares (AFBI)
NASDAQ:AFBI

Affinity Bancshares (AFBI) Cash flow

24 Followers

Affinity Bancshares Cash Flow

AFBI's free cash flow for Q4 2023 was $1.81M. For the 2023 fiscal year, AFBI's free cash flow was decreased by $302.00K and operating cash flow was $1.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.87M$ 7.87M$ 7.57M$ 11.85M$ 1.37M$ 1.64M
Investing Cash Flow
$ -18.14M$ -28.14M$ -93.72M$ -9.62M$ -110.38M$ -1.38M
Financing Cash Flow
$ 33.97M$ 43.97M$ 701.00K$ -68.70M$ 239.15M$ 10.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 331.31M$ 50.02M$ 26.32M$ 111.78M$ 178.25M$ 48.12M
Income Tax Paid Supplemental Data
$ 2.09M$ 2.09M$ 2.15M$ 2.52M$ 590.00K$ 90.00K
Interest Paid Supplemental Data
$ 14.49M$ 14.49M$ 3.10M$ 3.38M$ 5.25M$ 2.26M
Issuance Of Capital Stock
---$ 37.11M$ 0.00-
Issuance Of Debt
---$ -5.00M$ 150.81M$ 0.00
Repayment Of Debt
---$ -5.00M$ -60.00M$ -7.57M
Free Cash Flow
$ 6.14M$ 7.87M$ 7.57M$ 11.85M$ 920.00K$ 1.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Affinity Bancshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis