TipRanks
Exchange Bancshares Inc (EXCH)
OTHER OTC:EXCH
US Market

Exchange Bancshares (EXCH) Cash flow

13 Followers

Exchange Bancshares Cash Flow

See a summary of EXCH’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.17M$ 4.96M$ 6.24M$ 4.97M$ 3.75M
Investing Cash Flow
$ -30.48M$ -20.33M$ -12.66M$ -7.01M$ -55.93M
Financing Cash Flow
$ 23.74M$ 15.73M$ 5.09M$ 2.15M$ 48.29M
End Cash Position
$ 5.47M$ 4.04M$ 3.68M$ 5.01M$ 4.90M
Free Cash Flow
$ 4.27M$ 4.69M$ 5.72M$ 4.81M$ 3.59M
Currency in USD

Exchange Bancshares Cash Flow