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Denmark Bancshares Inc (DMKBA)
OTHER OTC:DMKBA
US Market

Denmark Bancshares (DMKBA) Cash flow

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Denmark Bancshares Cash Flow

See a summary of DMKBA’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 7.68M$ 2.93M$ 5.29M$ 5.77M$ 5.15M
Investing Cash Flow
$ -28.23M$ -84.53M$ -38.26M$ -34.56M$ -14.22M
Financing Cash Flow
$ 34.94M$ 89.72M$ 39.28M$ 27.92M$ 11.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.49M$ 24.10M$ 15.98M$ 9.66M$ 10.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 173.63K$ 148.85K$ 127.47K$ 0.00$ 0.00
Issuance Of Debt
$ 0.00$ 6.71M$ 10.46M$ 16.47M$ 2.75M
Repayment Of Debt
$ -13.13M$ -19.23M$ -8.39M$ -6.96M$ -5.08M
Free Cash Flow
$ 7.47M$ 1.67M$ 4.50M$ 5.19M$ 4.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Denmark Bancshares Cash Flow

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