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Ameriserv Financial (ASRV)
NASDAQ:ASRV
US Market
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Ameriserv Financial (ASRV) Cash flow

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Ameriserv Financial Cash Flow

ASRV's free cash flow for Q3 2024 was $-1.03M. For the 2024 fiscal year, ASRV's free cash flow was decreased by $1.78M and operating cash flow was $-235.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 425.00K$ 6.29M$ 5.21M$ 9.94M$ -1.37M$ 4.89M
Investing Cash Flow
$ -33.40M$ -39.99M$ -56.28M$ -488.00K$ -95.32M$ -13.02M
Financing Cash Flow
$ 37.06M$ 24.77M$ 32.93M$ 146.00K$ 106.03M$ -4.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.97M$ 14.03M$ 22.96M$ 41.10M$ 31.50M$ 22.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 94.00K$ 106.00K$ 57.00K$ 78.00K$ 99.00K
Issuance Of Debt
$ -19.43M$ -23.12M$ 65.53M$ -28.31M$ 13.41M$ -11.84M
Repayment Of Debt
$ -69.04M$ -65.49M$ 65.53M$ -56.90M$ -22.64M$ -34.37M
Free Cash Flow
$ -1.90M$ 4.91M$ 3.13M$ 8.70M$ -2.63M$ 2.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Ameriserv Financial Cash Flow

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