Community Capital Bancshares Inc (ALBY)
OTHER OTC:ALBY
US Market
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Community Capital Bancshares (ALBY) Cash flow

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Community Capital Bancshares Cash Flow

ALBY's free cash flow for Q was $―. For the fiscal year, ALBY's free cash flow was decreased by $1.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.85M$ 2.70M$ 3.30M$ 2.79M$ 1.27M
Investing Cash Flow
-$ -52.57M$ 7.11M$ -19.03M$ -6.55M$ -15.60M
Financing Cash Flow
-$ -2.70M$ -26.80M$ 84.26M$ -116.77K$ 13.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 25.64M$ 77.06M$ 94.05M$ 25.52M$ 29.40M
Income Tax Paid Supplemental Data
-----$ 15.75K
Interest Paid Supplemental Data
-$ 993.73K$ 927.76K$ 1.29M$ 1.87M$ 1.49M
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 2.15M$ 6.74M
Repayment Of Debt
-$ -9.05M----
Free Cash Flow
-$ 3.64M$ 2.59M$ 3.25M$ 2.54M$ 1.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Community Capital Bancshares Cash Flow

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