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BankFirst Capital Corp (Mississippi) (BFCC)
OTHER OTC:BFCC
US Market

BankFirst Capital (Mississippi) (BFCC) Cash flow

29 Followers

BankFirst Capital (Mississippi) Cash Flow

BFCC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, BFCC's free cash flow was decreased by $2.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 34.82M$ 28.18M$ 15.90M$ 15.19M$ 15.60M
Investing Cash Flow
-$ -96.16M$ -104.48M$ -76.87M$ -23.34M$ -23.30M
Financing Cash Flow
-$ 132.80M$ 75.72M$ 63.41M$ 25.45M$ 6.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 108.08M$ 36.62M$ 37.21M$ 34.76M$ 17.45M
Income Tax Paid Supplemental Data
-$ 2.32M$ 2.90M$ 4.64M$ 4.00M$ 1.99M
Interest Paid Supplemental Data
-$ 6.96M$ 6.91M$ 10.52M$ 10.26M$ 5.41M
Issuance Of Capital Stock
-$ 175.00M-$ 0.00$ 12.66M$ 376.00K
Issuance Of Debt
-$ 0.00$ 26.00M$ 14.50M$ 14.70M$ 30.00M
Repayment Of Debt
-$ -31.90M$ -13.15M$ -4.14M$ -24.20M$ -22.85M
Free Cash Flow
-$ 28.23M$ 25.24M$ 15.90M$ 12.15M$ 12.05M
Domestic Sales
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Foreign Sales
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Currency in USD

BankFirst Capital (Mississippi) Cash Flow

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