CBKM's free cash flow for Q was $1.97M. For the fiscal year, CBKM's free cash flow was decreased by $-1.99M and operating cash flow was $2.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 3.72M	$ 13.32M	$ 14.95M	$ 14.01M	$ 5.59M	$ 6.39M
Investing Cash Flow	$ 323.00K	$ -92.22M	$ -65.22M	$ -89.00M	$ -113.05M	$ -46.75M
Financing Cash Flow	$ 3.09M	$ 69.71M	$ 52.70M	$ 83.86M	$ 107.66M	$ 42.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 57.18M	$ 11.76M	$ 20.95M	$ 18.53M	$ 9.66M	$ 9.46M
Income Tax Paid Supplemental Data	$ -1.66M	$ 2.50M	$ 1.85M	$ 2.50M	$ 675.00K	$ 820.00K
Interest Paid Supplemental Data	$ -4.11M	$ 6.93M	$ 1.42M	$ 1.96M	$ 3.89M	$ 3.09M
Issuance Of Capital Stock	$ 2.00K	$ 238.00K	$ 174.00K	-	-	-
Issuance Of Debt	$ -18.59M	$ 5.59M	$ -702.00K	$ -7.85M	$ 22.50M	$ 13.00M
Repayment Of Debt	$ -18.84M	$ -16.48M	$ -702.00K	$ -9.15M	$ -14.53M	$ -2.06M
Free Cash Flow	$ 6.88M	$ 11.49M	$ 13.49M	$ 12.86M	$ 5.10M	$ 4.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Consumers Bancorp Cash Flow

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