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Pinnacle Bankshares Corporation (PPBN)
OTHER OTC:PPBN
US Market

Pinnacle Bankshares (PPBN) Cash flow

6 Followers

Pinnacle Bankshares Cash Flow

PPBN's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PPBN's free cash flow was decreased by $6.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 8.66M$ 3.20M$ 2.05M$ 5.48M$ 6.11M
Investing Cash Flow
-$ -230.56M$ -70.97M$ 48.14M$ -12.45M$ -25.36M
Financing Cash Flow
-$ -40.17M$ 155.56M$ 127.73M$ 24.16M$ 22.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 36.52M$ 298.60M$ 210.81M$ 32.90M$ 15.72M
Income Tax Paid Supplemental Data
-$ 1.32M$ 810.00K$ 400.00K$ 1.48M$ 940.00K
Interest Paid Supplemental Data
-$ 1.34M$ 1.81M$ 2.49M$ 2.53M$ 1.86M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 0.00$ 10.00M$ 0.00-
Repayment Of Debt
----$ 0.00$ -513.00K
Free Cash Flow
-$ 8.26M$ 2.17M$ -216.00K$ 4.65M$ 5.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Pinnacle Bankshares Cash Flow

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