NBN's free cash flow for Q2 2023 was $11.39M. For the 2023 fiscal year, NBN's free cash flow was decreased by $22.37M and operating cash flow was $13.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ 19.38M	$ 30.50M	$ 8.34M	$ 16.31M	$ 18.77M	$ 19.45M
Investing Cash Flow	$ -1.33B	$ -248.95M	$ 27.46M	$ 1.50M	$ -89.38M	$ -83.60M
Financing Cash Flow	$ 1.31B	$ -619.96M	$ 831.03M	$ 68.94M	$ -29.89M	$ 58.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 729.16M	$ 172.08M	$ 1.01B	$ 143.66M	$ 56.91M	$ 157.40M
Income Tax Paid Supplemental Data	-	$ 17.99M	$ 24.26M	$ 13.29M	$ 4.41M	$ 5.34M
Interest Paid Supplemental Data	-	$ 5.73M	$ 9.53M	$ 18.82M	$ 19.09M	$ 12.17M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 245.00M	$ 0.00	-	$ 12.44M	$ 0.00	$ 0.00
Repayment Of Debt	$ -1.89M	$ -16.66M	$ -1.36M	$ -1.38M	$ -282.00K	$ -5.27M
Free Cash Flow	$ 16.55M	$ 29.44M	$ 7.08M	$ 15.15M	$ 18.48M	$ 18.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Northeast Bancorp Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing