OTC Markets OTCQX - Delayed Quote USD
Two Rivers Financial Group, Inc. (TRVR)
36.00
+36.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
--
8,379
14,831
Investing Cash Flow
--
20,490
-15,475
Financing Cash Flow
--
-17,426
123,844
End Cash Position
--
147,587
136,144
Income Tax Paid Supplemental Data
--
7,711
2,542
Interest Paid Supplemental Data
--
2,127
4,414
Capital Expenditure
--
-981
-900
Issuance of Debt
--
--
25,248
Repayment of Debt
--
-25,419
-34,360
Repurchase of Capital Stock
--
-1,278
-695
Free Cash Flow
--
7,398
13,931
12/31/2020 - 6/20/2007
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