OTC Markets OTCQX - Delayed Quote USD
Dimeco, Inc. (DIMC)
37.96
-0.04
(-0.11%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,036
14,076
12,739
11,790
Investing Cash Flow
--
-16,829
-53,697
-74,406
-134,897
Financing Cash Flow
--
4,504
19,118
65,089
137,485
End Cash Position
--
8,708
7,997
28,500
25,078
Capital Expenditure
--
-542
-6,361
-2,860
-606
Issuance of Debt
--
26,902
--
--
24,041
Repayment of Debt
--
-7,326
-29,439
-21,655
-10,931
Repurchase of Capital Stock
--
-823
--
-648
-635
Free Cash Flow
--
12,494
7,715
9,879
11,184
12/31/2020 - 1/6/1999
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