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Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
US Market

Merchants & Marine Bancorp (MNMB) Cash flow

10 Followers

Merchants & Marine Bancorp Cash Flow

MNMB's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, MNMB's free cash flow was decreased by $-2.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 3.34M$ 4.04M$ 7.11M$ 5.95M$ 5.52M
Investing Cash Flow
-$ 5.31M$ 36.90M$ 9.20M$ -25.73M$ -7.63M
Financing Cash Flow
-$ 33.12M$ 38.24M$ 9.88M$ -1.05M$ -9.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 170.32M$ 128.55M$ 49.37M$ 23.18M$ 44.01M
Income Tax Paid Supplemental Data
-$ 195.01K$ 1.64M$ 499.62K$ 621.37K$ 253.72K
Interest Paid Supplemental Data
-$ 2.23M$ 3.27M$ 3.27M$ 2.35M$ 1.86M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ -610.74K$ 1.45M$ 4.52M$ 2.73M$ 4.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Merchants & Marine Bancorp Cash Flow

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