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OTC Markets OTCPK - Delayed Quote USD

Denali Bancorporation, Inc. (DENI)

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16.05
-0.45
(-2.73%)
At close: April 7 at 11:09:21 AM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,850
11,850
16,293
1,217
-1,241.95
Investing Cash Flow
16,538
16,538
-51,270
-88,834
-78,747.88
Financing Cash Flow
-27,725
-27,725
35,388
87,030
80,225.62
End Cash Position
3,953
3,953
3,290
2,879
3,465.59
Capital Expenditure
-479
-479
-332
-241
-664.33
Issuance of Debt
20
20
28,610
--
10,000
Free Cash Flow
11,371
11,371
15,961
976
-1,906.28
12/31/2020 - 2/7/2018

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