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California International Bank NA (CAIB)
OTHER OTC:CAIB
US Market

California International Bank NA (CAIB) Cash flow

6 Followers

California International Bank NA Cash Flow

See a summary of CAIB’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.82M$ -82.95K$ 251.08K$ -463.07K$ -1.00M
Investing Cash Flow
$ -19.68M$ -5.72M$ 674.86K$ 7.35M$ -5.80M
Financing Cash Flow
$ 29.97M$ 2.70M$ 581.72K$ -34.55M$ 11.62M
End Cash Position
$ 20.60M$ 8.49M$ 11.59M$ 10.08M$ 37.75M
Free Cash Flow
$ 1.81M$ -94.28K$ 232.09K$ -507.55K$ -1.01M
Currency in USD

California International Bank NA Cash Flow