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1st Capital Bank (FISB)
OTHER OTC:FISB
US Market

1st Capital Bank (FISB) Cash flow

12 Followers

1st Capital Bank Cash Flow

FISB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FISB's free cash flow was decreased by $4.62M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 09
Operating Cash Flow
-$ 11.53M$ 6.95M$ 9.41M$ 7.18M$ -601.00K
Investing Cash Flow
-$ -18.61M$ -189.87M$ -136.26M$ -18.51M$ -33.56M
Financing Cash Flow
-$ -38.98M$ 160.23M$ 181.27M$ 11.58M$ 60.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 38.02M$ 84.08M$ 106.77M$ 52.35M$ 38.89M
Income Tax Paid Supplemental Data
-$ 4.45M$ 2.23M$ 2.10M$ 2.20M$ 1.00K
Interest Paid Supplemental Data
-$ 2.64M$ 1.57M$ 1.13M$ 1.13M$ 1.74M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 14.66M$ 5.00M$ 0.00-
Repayment Of Debt
--$ -5.00M---
Free Cash Flow
-$ 11.53M$ 6.90M$ 7.84M$ 6.54M$ -711.00K
Domestic Sales
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Foreign Sales
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Currency in USD

1st Capital Bank Cash Flow

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