Bancorp 34, Inc. (BCTF)
OTHER OTC:BCTF
US Market
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Bancorp 34 (BCTF) Cash flow

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Bancorp 34 Cash Flow

BCTF's free cash flow for Q was $1.28M. For the fiscal year, BCTF's free cash flow was decreased by $-5.85M and operating cash flow was $1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.29M$ 910.00K$ 7.19M$ 3.03M$ 6.36M$ 4.99M
Investing Cash Flow
$ 136.67M$ 463.00K$ -86.01M$ -65.06M$ -22.67M$ -36.68M
Financing Cash Flow
$ -108.09M$ 10.58M$ 82.34M$ 44.53M$ 8.39M$ 45.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 134.66M$ 28.90M$ 15.50M$ 11.99M$ 28.94M$ 12.05M
Income Tax Paid Supplemental Data
$ -50.00K$ -1.00K$ 1.99M$ 782.78K$ 19.55K$ 352.60K
Interest Paid Supplemental Data
$ 14.74M$ 12.54M$ 2.23M$ 3.83M$ 4.80M$ 3.47M
Issuance Of Capital Stock
$ 10.87M$ 10.87M--$ 70.03K$ 149.23K
Issuance Of Debt
$ -75.31M$ -5.00M$ 100.45M$ 176.00M$ -27.00M$ 22.00M
Repayment Of Debt
$ -321.37M$ -325.40M$ -76.00M$ -197.00M$ -57.00M$ -110.00M
Free Cash Flow
$ 1.07M$ 1.13M$ 6.98M$ 2.96M$ 6.38M$ 4.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Bancorp 34 Cash Flow

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