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Ottawa Bancorp, Inc. (OTTW)
OTHER OTC:OTTW
US Market

Ottawa Bancorp (OTTW) Cash flow

94 Followers

Ottawa Bancorp Cash Flow

OTTW's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, OTTW's free cash flow was decreased by $763.32K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 3.57M$ 2.98M$ 3.94M$ 3.33M$ 3.48M
Investing Cash Flow
-$ -15.22M$ -38.93M$ -3.32M$ -10.86M$ -34.08M
Financing Cash Flow
-$ 16.00M$ 32.09M$ 3.72M$ 5.14M$ 35.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 10.86M$ 6.52M$ 10.38M$ 6.04M$ 8.43M
Income Tax Paid Supplemental Data
-$ 833.00K$ 1.19M$ 685.00K$ 448.00K$ 766.08K
Interest Paid Supplemental Data
-$ 1.82M$ 1.55M$ 2.45M$ 3.10M$ 1.98M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 57.10M$ 5.00M$ 8.50M$ 11.50M$ 9.75M
Repayment Of Debt
-$ -52.77M$ -6.02M$ -23.84K$ -14.52M$ -12.77M
Free Cash Flow
-$ 3.49M$ 2.73M$ 3.84M$ 3.21M$ 3.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Ottawa Bancorp Cash Flow

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