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Village Bank and Trust Financial Corp. (VBFC)
NASDAQ:VBFC
US Market

Village Bank and Financial (VBFC) Cash flow

112 Followers

Village Bank and Financial Cash Flow

VBFC's free cash flow for Q was $3.37M. For the fiscal year, VBFC's free cash flow was decreased by $-5.46M and operating cash flow was $3.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.96M$ 4.96M$ 10.27M$ 42.53M$ -7.14M$ 145.00K
Investing Cash Flow
$ -8.54M$ -8.54M$ -66.06M$ -27.30M$ -121.07M$ -17.20M
Financing Cash Flow
$ 4.62M$ 4.62M$ -20.14M$ 33.93M$ 151.69M$ 17.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.36M$ 17.71M$ 16.68M$ 92.62M$ 43.45M$ 19.97M
Income Tax Paid Supplemental Data
$ 608.00K$ 608.00K$ 1.96M$ 3.06M--
Interest Paid Supplemental Data
$ 7.85M$ 7.85M$ 1.78M$ 2.30M$ 5.16M$ 3.96M
Issuance Of Capital Stock
--$ 18.00K---
Issuance Of Debt
$ 25.00M$ 25.00M$ 20.00M$ -41.53M$ 36.21M$ 13.32M
Repayment Of Debt
----$ -29.70M-
Free Cash Flow
$ 4.34M$ 4.34M$ 9.80M$ 41.90M$ -7.47M$ -80.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Village Bank and Financial Cash Flow

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