Bank7 (BSVN)
NASDAQ:BSVN
US Market

Bank7 Cash flow

43 Followers

Bank7 Cash Flow

BSVN's free cash flow for Q3 2022 was $4.97M. For the 2022 fiscal year, BSVN's free cash flow was decreased by $4.56M and operating cash flow was $5.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 37.07M$ 29.95M$ 25.23M$ 19.18M$ 27.00M$ 25.88M
Investing Cash Flow
$ -266.77M$ -43.49M$ -119.61M$ -108.07M$ -37.57M$ -65.79M
Financing Cash Flow
$ 171.18M$ 64.49M$ 131.15M$ 77.93M$ 38.61M$ 65.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 609.89M$ 204.85M$ 153.90M$ 117.13M$ 128.09M$ 100.05M
Income Tax Paid Supplemental Data
$ 6.37M$ 7.51M$ 7.73M$ 6.78M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 4.96M$ 3.22M$ 6.50M$ 9.34M$ 7.30M$ 4.74M
Issuance Of Capital Stock
-$ 1.00K$ 0.00$ 0.00$ 50.15M$ 0.00
Issuance Of Debt
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Repayment Of Debt
--$ 0.00$ 0.00$ -5.60M$ -800.00K
Free Cash Flow
$ 36.45M$ 29.36M$ 24.80M$ 16.08M$ 26.62M$ 21.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank7 Cash Flow


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