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CIB Marine Bancshares (CIBH)
OTHER OTC:CIBH
US Market

CIB Marine Bancshares (CIBH) Cash flow

6 Followers

CIB Marine Bancshares Cash Flow

CIBH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CIBH's free cash flow was decreased by $-31.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 9.67M$ 40.67M$ -10.21M$ -4.93M$ 10.77M
Investing Cash Flow
-$ -61.68M$ -1.92M$ -2.20M$ 25.59M$ -66.57M
Financing Cash Flow
-$ 12.49M$ -9.49M$ 33.37M$ -24.72M$ 54.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 19.67M$ 59.18M$ 29.93M$ 8.97M$ 13.04M
Income Tax Paid Supplemental Data
--$ 3.00K--$ 4.00K
Interest Paid Supplemental Data
-$ 2.96M$ 1.94M$ 5.17M$ 8.75M$ 6.09M
Issuance Of Capital Stock
-$ 0.00$ 159.00K---
Issuance Of Debt
-$ 9.70M----
Repayment Of Debt
-$ -2.26M$ -24.26M---
Free Cash Flow
-$ 9.15M$ 40.45M$ -11.20M$ -5.55M$ 10.02M
Domestic Sales
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Foreign Sales
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Currency in USD

CIB Marine Bancshares Cash Flow

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