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Community Capital Bancshares Inc (ALBY)
OTHER OTC:ALBY
US Market

Community Capital Bancshares (ALBY) Cash flow

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Community Capital Bancshares Cash Flow

ALBY's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, ALBY's free cash flow was decreased by $-1.13M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.17M$ 5.21M$ 3.85M$ 2.70M$ 3.30M
Investing Cash Flow
$ -14.23M$ 1.65M$ -52.57M$ 7.11M$ -19.03M
Financing Cash Flow
$ 15.43M$ -11.56M$ -2.70M$ -26.80M$ 84.26M
End Cash Position
$ 0.00$ -4.70M$ 25.64M$ 77.06M$ 94.05M
Free Cash Flow
$ 3.94M$ 5.07M$ 3.64M$ 2.59M$ 3.25M
Currency in USD

Community Capital Bancshares Cash Flow

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