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Ameriserv Financial (ASRV)
NASDAQ:ASRV
US Market

Ameriserv Financial (ASRV) Cash flow

134 Followers

Ameriserv Financial Cash Flow

ASRV's free cash flow for Q4 2023 was $739.00K. For the 2023 fiscal year, ASRV's free cash flow was decreased by $1.78M and operating cash flow was $1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.29M$ 6.29M$ 5.21M$ 9.94M$ -1.37M$ 4.89M
Investing Cash Flow
$ -39.99M$ -39.99M$ -56.30M$ -488.00K$ -95.32M$ -13.02M
Financing Cash Flow
$ 24.77M$ 24.77M$ 32.93M$ 146.00K$ 106.03M$ -4.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.34M$ 14.03M$ 22.94M$ 41.10M$ 31.50M$ 22.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 94.00K$ 94.00K$ 106.00K$ 57.00K--
Issuance Of Debt
$ -23.12M$ -23.12M$ 65.53M$ -28.31M$ 36.05M$ 22.53M
Repayment Of Debt
$ -71.20M$ -65.49M$ 65.53M$ -56.90M$ -24.93M$ -15.75M
Free Cash Flow
$ 2.61M$ 4.91M$ 3.13M$ 8.70M$ -2.70M$ 2.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Ameriserv Financial Cash Flow

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