FSRL's free cash flow for Q was $311.38K. For the fiscal year, FSRL's free cash flow was decreased by $10.07M and operating cash flow was $408.54K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ 3.70M	$ 5.53M	$ -4.75M	$ 3.70M	$ 5.66M	$ 714.21K
Investing Cash Flow	$ -6.71M	$ -26.89M	$ 2.65M	$ -6.71M	$ 29.11M	$ 69.46M
Financing Cash Flow	$ 7.60M	$ 28.40M	$ -684.41K	$ 7.60M	$ -54.59M	$ -76.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 97.94M	$ 27.10M	$ 20.06M	$ 22.85M	$ 18.25M	$ 38.06M
Income Tax Paid Supplemental Data	$ 56.00K	$ 93.00K	$ 597.27K	$ 56.00K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 941.13K	$ 1.05M	$ 1.59M	$ 941.13K	$ 2.33M	$ 4.33M
Issuance Of Capital Stock	$ 6.64K	$ 1.68K	$ 7.99K	$ 6.64K	$ 4.40K	$ 5.00K
Issuance Of Debt	-	$ 11.79M	$ 0.00	-	-	-
Repayment Of Debt	$ -6.00M	$ -2.00M	$ -15.00M	-	-	$ -2.00M
Free Cash Flow	$ 3.40M	$ 5.04M	$ -5.03M	$ 3.40M	$ 5.15M	$ 403.36K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Reliance Bancshares Cash Flow

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