LARK's free cash flow for Q4 2023 was $759.00K. For the 2023 fiscal year, LARK's free cash flow was decreased by $-12.29M and operating cash flow was $1.23M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 16.75M	$ 12.60M	$ 24.78M	$ 31.16M	$ 14.81M	$ 9.11M
Investing Cash Flow	$ -19.97M	$ -50.61M	$ -197.16M	$ -56.45M	$ -104.55M	$ -7.76M
Financing Cash Flow	$ -22.69M	$ 41.95M	$ 6.32M	$ 129.69M	$ 160.86M	$ -6.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 94.92M	$ 27.10M	$ 23.16M	$ 189.21M	$ 84.82M	$ 13.69M
Income Tax Paid Supplemental Data	$ 839.00K	$ 55.00K	$ 1.10M	$ 4.46M	$ 4.13M	$ 722.00K
Interest Paid Supplemental Data	$ 16.23M	$ 19.85M	$ 4.03M	$ 1.55M	$ 3.00M	$ 6.79M
Issuance Of Capital Stock	$ 52.00K	$ 52.00K	-	$ 22.00K	-	-
Issuance Of Debt	$ -24.23M	$ 47.46M	$ 10.20M	$ 1.03M	$ 162.25M	$ 432.62M
Repayment Of Debt	$ -732.82M	$ -680.17M	$ -327.23M	-	$ -176.42M	$ -447.32M
Free Cash Flow	$ 15.74M	$ 11.61M	$ 23.90M	$ 29.84M	$ 14.45M	$ 8.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Landmark Bancorp Cash Flow

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