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United Tennessee Bankshares (UNTN)
:UNTN
US Market
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United Tennessee Bankshares (UNTN) Cash flow

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United Tennessee Bankshares Cash Flow

UNTN's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, UNTN's free cash flow was decreased by $-847.02K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.36M$ 3.17M$ 3.21M$ 2.76M$ 2.31M
Investing Cash Flow
$ -11.44M$ -1.21M$ -9.12M$ -21.90M$ -33.83M
Financing Cash Flow
$ 6.04M$ 6.92M$ 584.31K$ 17.75M$ 26.39M
End Cash Position
$ 9.74M$ 8.87M$ 3.91M$ 9.24M$ 10.63M
Free Cash Flow
$ 2.29M$ 3.14M$ 3.15M$ 2.73M$ 2.30M
Currency in USD

United Tennessee Bankshares Cash Flow

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