OTC Markets OTCPK - Delayed Quote USD
First Pacific Bancorp (FPBC)
5.80
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
204.59
-108.03
1,425.55
Investing Cash Flow
--
-108,336.15
9,077.50
-18,170.37
Financing Cash Flow
--
75,177.27
5,146.49
43,598.97
End Cash Position
--
32,073.43
65,027.73
50,911.77
Capital Expenditure
--
-453.25
-156.47
-54.36
Issuance of Capital Stock
--
14,414.99
--
32.93
Issuance of Debt
--
65,000
--
48,755
Repayment of Debt
--
-11,530.01
-8,500
-48,505
Free Cash Flow
--
-248.67
-264.50
1,371.19
12/31/2020 - 2/13/2007
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