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Two Rivers Financial Group Inc (TRVR)
OTHER OTC:TRVR
US Market

Two Rivers Financial Group (TRVR) Cash flow

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Two Rivers Financial Group Cash Flow

TRVR's free cash flow for Q was $―. For the fiscal year, TRVR's free cash flow was decreased by $-6.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 8.38M$ 14.83M$ 9.87M
Investing Cash Flow
-$ 20.49M$ -15.47M$ 45.71M
Financing Cash Flow
-$ -17.43M$ 123.84M$ -58.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 155.30M$ 138.69M$ 12.94M
Income Tax Paid Supplemental Data
-$ 7.71M$ 2.54M$ 957.00K
Interest Paid Supplemental Data
---$ 8.33M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -25.00M$ -9.11M$ 10.00M
Repayment Of Debt
-$ -25.00M$ -34.36M$ -5.50M
Free Cash Flow
-$ 7.40M$ 13.93M$ 7.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Two Rivers Financial Group Cash Flow

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