TEB Bancorp (TBBA) Cash flow

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TEB Bancorp Cash Flow

TBBA's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, TBBA's free cash flow was decreased by $4.14M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 385.96K	$ -3.86M	$ -1.15M	$ 1.60M	$ 5.45M
Investing Cash Flow	$ 1.81M	$ 12.99M	$ 7.75M	$ -27.15M	$ -55.92M
Financing Cash Flow	$ -1.34M	$ -10.37M	$ -5.97M	$ 23.72M	$ 8.26M
End Cash Position	$ 0.00	$ 4.71M	$ 630.30K	$ 5.34M	$ 7.17M
Free Cash Flow	$ 138.04K	$ -4.00M	$ -1.42M	$ 1.32M	$ 5.14M

Currency in USD