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

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132 Followers

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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.29M$ 5.21M$ 9.94M$ -1.37M$ 4.89M
Investing Cash Flow
$ -39.99M$ -56.28M$ -488.00K$ -95.32M$ -13.02M
Financing Cash Flow
$ 24.77M$ 32.93M$ 146.00K$ 106.03M$ -4.59M
End Cash Position
$ 14.03M$ 22.96M$ 41.10M$ 31.50M$ 22.17M
Free Cash Flow
$ 4.91M$ 3.13M$ 8.70M$ -2.70M$ 2.07M
Currency in USD

Ameriserv Financial Cash Flow

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