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Cashmere Valley Bank (CSHX)
OTHER OTC:CSHX
US Market

Cashmere Valley Bank (CSHX) Cash flow

21 Followers

Cashmere Valley Bank Cash Flow

CSHX's free cash flow for Q was $-1.36M. For the fiscal year, CSHX's free cash flow was decreased by $-39.82M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.35M$ -3.01M$ 39.72M$ 31.52M$ 30.61M$ 33.44M
Investing Cash Flow
-$ -319.17K$ -283.51M$ -326.71M$ -38.29M$ -22.79M
Financing Cash Flow
$ 1.57M$ 1.33M$ 222.08M$ 289.52M$ 93.84M$ -12.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.34M$ 473.93K$ 114.00M$ 135.72M$ 141.39M$ 55.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.56K$ 2.06K----
Issuance Of Capital Stock
$ -3.95M$ 625.80K----
Issuance Of Debt
$ -4.66K$ 300.00K$ 18.11M$ 6.24M$ 324.00K$ 393.00K
Repayment Of Debt
$ -4.66K---$ 0.00$ -2.12M
Free Cash Flow
$ -2.35M$ -3.01M$ 36.81M$ 30.01M$ 29.28M$ 29.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Cashmere Valley Bank Cash Flow

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