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Santa Cruz County Bank (SCZC)
OTHER OTC:SCZC
US Market

Santa Cruz County Bank (SCZC) Cash flow

7 Followers

Santa Cruz County Bank Cash Flow

SCZC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SCZC's free cash flow was decreased by $24.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 18Dec 17
Operating Cash Flow
-$ 10.01M$ -14.84M$ -648.00K-$ -4.42M
Investing Cash Flow
-$ -135.37M$ -117.77M$ -366.52M-$ -8.47M
Financing Cash Flow
-$ 28.63M$ 259.50M$ 329.67M-$ 33.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 42.69M$ 139.42M$ 12.53M-$ 31.69M
Income Tax Paid Supplemental Data
-$ 17.00M$ 7.50M$ 6.11M-$ 5.61M
Interest Paid Supplemental Data
-$ 1.71M$ 1.88M$ 2.62M-$ 764.17K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 30.43M$ -40.36M$ 40.36M-$ 674.37M
Repayment Of Debt
-$ -30.43M---$ -674.37M
Free Cash Flow
-$ 6.27M$ -17.84M$ -4.18M-$ -4.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Santa Cruz County Bank Cash Flow

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