American Bank (AMBK) Cash flow

16 Followers

American Bank Cash Flow

AMBK's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, AMBK's free cash flow was decreased by $-1.50M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.38M	$ 8.96M	$ 6.25M	$ 19.24M	$ 9.07M
Investing Cash Flow	$ -112.63M	$ -35.97M	$ 37.32M	$ -178.65M	$ -44.49M
Financing Cash Flow	$ 80.62M	$ 56.68M	$ -20.53M	$ 56.78M	$ 105.50M
End Cash Position	$ 0.00	$ 69.18M	$ 39.50M	$ 16.46M	$ 119.09M
Free Cash Flow	$ 7.21M	$ 8.71M	$ 5.37M	$ 17.93M	$ 8.88M

Currency in USD