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Ames National (ATLO)
NASDAQ:ATLO
US Market
ATLO
Ames National
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Ames National (ATLO) Cash flow

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135 Followers

Ames National Cash Flow

ATLO's free cash flow for Q3 2024 was $3.03M. For the 2024 fiscal year, ATLO's free cash flow was decreased by $-4.06M and operating cash flow was $3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.21M$ 21.23M$ 30.54M$ 29.71M$ 20.18M
Investing Cash Flow
$ 19.06M$ -127.38M$ -268.64M$ -245.34M$ -78.96M
Financing Cash Flow
$ -11.05M$ 44.91M$ 154.13M$ 205.83M$ 63.01M
End Cash Position
$ 55.10M$ 27.88M$ 89.13M$ 24.82M$ 34.62M
Free Cash Flow
$ 14.31M$ 18.37M$ 28.66M$ 28.46M$ 19.40M
Currency in USD

Ames National Cash Flow

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