6.86
+0.11
+(1.56%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2021
6/30/2020
Operating Cash Flow
12,627.63
12,430.21
-4,738.04
Investing Cash Flow
-18,099.02
13,474.00
26,218.27
Financing Cash Flow
11,823.02
10,367.24
-14,004.96
End Cash Position
24,706.28
49,377.49
13,106.04
Interest Paid Supplemental Data
1,104.28
1,202.60
1,830.03
Capital Expenditure
-294.20
-525.84
-357.37
Issuance of Debt
5,000.00
50,500.00
1,087,350.00
Repayment of Debt
-4,000.00
-54,500.00
-1,122,550.00
Free Cash Flow
12,333.43
11,904.37
-5,095.41
6/30/2020 - 5/6/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CBFC CNB Financial Services, Inc.
32.50
0.00%
VWFB VWF Bancorp, Inc.
14.74
+1.80%
FNWB First Northwest Bancorp
9.98
-1.48%
MSVB Mid-Southern Bancorp, Inc.
14.99
-0.40%
FFBW FFBW, Inc.
14.00
0.00%
TCBC TC Bancshares, Inc.
16.90
0.00%
QNTO Quaint Oak Bancorp, Inc.
10.50
0.00%
WMPN William Penn Bancorporation
11.32
-3.25%
CCNEP CNB Financial Corporation
25.30
+0.80%
BLFY Blue Foundry Bancorp
8.87
-4.11%