OTC Markets OTCPK - Delayed Quote USD
Bank of Utica (BKUT)
500.00
+2.00
+(0.40%)
At close: May 2 at 12:04:28 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,854.07
18,854.07
26,063.06
29,033.34
19,699.67
Investing Cash Flow
-82,865.39
-82,865.39
122,387.65
87,322.35
-139,628.74
Financing Cash Flow
70,443.88
70,443.88
-145,896.26
-114,535.16
135,873.41
End Cash Position
54,013.51
54,013.51
47,580.94
45,026.49
43,205.95
Capital Expenditure
-102.10
-102.10
--
-65.28
--
Free Cash Flow
18,751.97
18,751.97
26,063.06
28,968.07
19,699.67
12/31/2021 - 2/1/2000
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