OTC Markets OTCPK - Delayed Quote USD
New Tripoli Bancorp, Inc. (NTBP)
950.00
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,553.25
3,553.25
5,768.79
7,486.30
6,862.39
Investing Cash Flow
-256.52
-256.52
-17,338.86
-69,439.99
-54,596.13
Financing Cash Flow
1,652.16
1,652.16
5,935.47
47,951.89
42,796.59
End Cash Position
12,777.68
12,777.68
7,828.79
13,463.40
27,465.20
Capital Expenditure
-210.52
-210.52
-104.20
-301.37
-42
Issuance of Debt
--
--
20,000
--
--
Repayment of Debt
--
--
--
-10,000
-5,000
Repurchase of Capital Stock
--
--
-163.50
-168
-18.20
Free Cash Flow
3,342.72
3,342.72
5,664.59
7,184.93
6,820.39
12/31/2021 - 4/1/1999
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