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Bank7 (BSVN)
NASDAQ:BSVN
US Market

Bank7 (BSVN) Cash flow

49 Followers

Bank7 Cash Flow

BSVN's free cash flow for Q4 2023 was $15.93M. For the 2023 fiscal year, BSVN's free cash flow was decreased by $3.58M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.13M$ 49.13M$ 39.71M$ 29.95M$ 25.23M$ 19.18M
Investing Cash Flow
$ -130.86M$ -130.86M$ -342.77M$ -43.49M$ -119.61M$ -108.07M
Financing Cash Flow
$ 153.66M$ 153.66M$ 207.32M$ 64.49M$ 131.15M$ 77.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 724.38M$ 181.04M$ 109.11M$ 204.85M$ 153.90M$ 117.13M
Income Tax Paid Supplemental Data
$ 10.80M$ 10.80M$ 9.98M$ 7.51M$ 7.73M$ 6.78M
Interest Paid Supplemental Data
$ 37.94M$ 37.94M$ 9.10M$ 3.22M$ 6.50M$ 9.34M
Issuance Of Capital Stock
$ 1.00K$ 1.00K-$ 1.00K$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ 46.37M$ 46.37M$ 42.79M$ 29.37M$ 24.80M$ 16.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank7 Cash Flow

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