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blueharbor bank (BLHK) Cash flow

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blueharbor bank Cash Flow

BLHK's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, BLHK's free cash flow was decreased by $1.34M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.09M	$ 11.96M	$ 5.43M	$ 8.73M	$ 6.73M
Investing Cash Flow	$ -87.42M	$ -67.18M	$ -16.55M	$ -55.84M	$ -54.78M
Financing Cash Flow	$ 86.90M	$ 68.66M	$ 14.59M	$ -7.40M	$ 80.80M
End Cash Position	$ 0.00	$ 28.87M	$ 15.42M	$ 11.94M	$ 66.46M
Free Cash Flow	$ 12.97M	$ 11.63M	$ 5.28M	$ 6.34M	$ 6.09M

Currency in USD