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Katahdin Bankshares Corp. (KTHN)
OTHER OTC:KTHN
US Market

Katahdin Bankshares (KTHN) Cash flow

10 Followers

Katahdin Bankshares Cash Flow

KTHN's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, KTHN's free cash flow was decreased by $-2.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 11.54M$ 11.64M$ 13.57M$ 8.97M$ 10.06M
Investing Cash Flow
-$ -78.17M$ -3.17M$ -41.21M$ -46.47M$ -6.36M
Financing Cash Flow
-$ 34.22M$ -2.50M$ 67.18M$ 37.52M$ -304.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 30.51M$ 62.91M$ 56.94M$ 17.40M$ 17.38M
Income Tax Paid Supplemental Data
-$ 1.38M$ 1.20M$ 1.87M$ 2.27M$ 1.80M
Interest Paid Supplemental Data
-$ 4.09M$ 4.14M$ 6.73M$ 8.74M$ 6.81M
Issuance Of Capital Stock
---$ 70.00K$ 0.00-
Issuance Of Debt
---$ 0.00$ 15.51M$ 400.00K
Repayment Of Debt
-$ -11.00K$ -11.51M$ -24.95M$ -22.22M$ -38.71M
Free Cash Flow
-$ 8.11M$ 10.85M$ 12.84M$ 8.38M$ 9.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Katahdin Bankshares Cash Flow

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