OTC Markets OTCPK - Delayed Quote USD
Enterprise Financial Services Group, Inc. (EFSG)
17.46
-1.04
(-5.62%)
At close: April 21 at 3:54:44 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,965.45
3,965.45
4,883.63
2,502.70
4,862.60
Investing Cash Flow
-12,192.01
-12,192.01
-40,257.58
3,502.48
40,431.14
Financing Cash Flow
30,283.06
30,283.06
-6,445.66
37,815.56
-48,331.21
End Cash Position
91,530.23
91,530.23
69,473.73
111,293.34
67,472.61
Capital Expenditure
-657.16
-657.16
-556.28
-1,301.52
-2,877.06
Issuance of Capital Stock
--
--
170.72
130
323.33
Issuance of Debt
23,781.50
23,781.50
22,390
11,000
7,257.89
Repayment of Debt
-31,281.50
-31,281.50
-6,000
-20,264.69
-74,884.60
Repurchase of Capital Stock
--
--
-1,250
-1,250
--
Free Cash Flow
3,308.29
3,308.29
4,327.34
1,201.18
1,985.54
9/30/2021 - 5/16/2007
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