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Community Bancorp of Santa Maria (CYSM)
OTHER OTC:CYSM
US Market

Community Bancorp of Santa Maria (CYSM) Cash flow

5 Followers

Community Bancorp of Santa Maria Cash Flow

CYSM's free cash flow for Q was $―. For the fiscal year, CYSM's free cash flow was decreased by $863.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 4.28M$ 3.42M$ 4.45M$ 3.76M$ 2.79M
Investing Cash Flow
-$ -54.12M$ -36.52M$ -51.30M$ -15.85M$ 10.77M
Financing Cash Flow
-$ -9.63M$ 72.60M$ 72.42M$ 8.17M$ -23.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 17.36M$ 76.82M$ 37.32M$ 11.75M$ 15.67M
Income Tax Paid Supplemental Data
-$ 890.00K$ 1.30M$ 935.00K$ 1.19M$ 1.32M
Interest Paid Supplemental Data
-$ 551.00K$ 495.00K$ 519.00K$ 504.00K$ 422.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 2.50M$ 0.00$ 2.00M$ 0.00
Repayment Of Debt
-$ -106.00K$ -100.00K$ 0.00--
Free Cash Flow
-$ 4.04M$ 3.17M$ 3.84M$ 3.48M$ 2.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Community Bancorp of Santa Maria Cash Flow

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