BNCC's free cash flow for Q4 2022 was $20.97M. For the 2022 fiscal year, BNCC's free cash flow was decreased by $-151.51M and operating cash flow was $21.02M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 56.82M	$ 56.82M	$ 208.68M	$ -55.22M	$ -92.08M	$ 30.74M
Investing Cash Flow	$ -77.53M	$ -77.53M	$ 958.00K	$ 8.81M	$ 105.40M	$ -55.64M
Financing Cash Flow	$ -93.39M	$ -93.39M	$ -34.02M	$ 48.33M	$ -27.99M	$ 24.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 365.56M	$ 73.97M	$ 188.06M	$ 12.44M	$ 10.52M	$ 25.18M
Income Tax Paid Supplemental Data	$ 565.00K	-	$ 7.81M	$ 14.58M	$ 3.53M	$ 1.10M
Interest Paid Supplemental Data	$ 2.57M	$ 2.57M	$ 2.47M	$ 5.36M	$ 8.69M	$ 3.94M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 42.91M	$ 42.91M	$ 12.01M	$ 306.40M	$ 821.40M	$ 395.00M
Repayment Of Debt	$ -42.91M	$ -42.91M	$ -42.91M	$ -292.50M	$ -821.33M	$ -401.55M
Free Cash Flow	$ 56.30M	$ 56.30M	$ 207.82M	$ -55.61M	$ -93.18M	$ 29.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

BNCCORP Cash Flow

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