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United Bancorporation of Alabama (UBAB)
OTHER OTC:UBAB
US Market

United Bancorporation of Alabama (UBAB) Cash flow

5 Followers

United Bancorporation of Alabama Cash Flow

UBAB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, UBAB's free cash flow was decreased by $-3.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 24.32M$ 26.17M$ 8.36M$ 16.42M$ 11.01M
Investing Cash Flow
-$ -162.75M$ -165.58M$ -94.62M$ -35.27M$ -53.08M
Financing Cash Flow
-$ 298.93M$ -3.29M$ 250.71M$ 71.91M$ 34.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 280.68M$ 120.18M$ 262.88M$ 98.44M$ 45.38M
Income Tax Paid Supplemental Data
-$ 5.59M$ 5.39M$ 4.41M$ 1.94M$ 2.70M
Interest Paid Supplemental Data
-$ 3.71M$ 2.74M$ 3.06M$ 3.20M$ 2.52M
Issuance Of Capital Stock
-$ 123.87M$ 117.32K$ 101.13K$ 23.06M$ 59.23K
Issuance Of Debt
-$ 6.46M$ 4.01M$ 2.56M$ 8.02M$ 0.00
Repayment Of Debt
-$ -11.03M$ -719.79K$ -712.70K$ -4.62M$ -532.75K
Free Cash Flow
-$ 22.49M$ 25.65M$ 6.91M$ 13.77M$ 9.62M
Domestic Sales
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Foreign Sales
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Currency in USD

United Bancorporation of Alabama Cash Flow

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