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Bank Of South Carolina (BKSC)
OTHER OTC:BKSC
US Market
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Bank Of South Carolina (BKSC) Cash flow

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Bank Of South Carolina Cash Flow

BKSC's free cash flow for Q2 2023 was $411.50K. For the 2023 fiscal year, BKSC's free cash flow was decreased by $-8.41M and operating cash flow was $534.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.06M$ 9.47M$ 17.46M$ 291.99K$ 4.64M$ 9.32M
Investing Cash Flow
$ -15.46M$ -107.68M$ -68.57M$ -80.19M$ 19.70M$ 14.01M
Financing Cash Flow
$ -11.87M$ -14.13M$ 142.89M$ 79.13M$ -7.08M$ -24.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.19M$ 27.77M$ 140.11M$ 48.33M$ 49.09M$ 31.83M
Income Tax Paid Supplemental Data
$ 2.32M$ 1.58M$ 2.85M$ 814.05K$ 1.76M$ 1.17M
Interest Paid Supplemental Data
$ 1.84M$ 275.70K$ 179.79K$ 323.45K$ 940.30K$ 626.70K
Issuance Of Capital Stock
$ 91.00$ 161.73K$ 207.89K$ 117.04K$ 138.29K$ 193.57K
Issuance Of Debt
$ 25.00M-----
Repayment Of Debt
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Free Cash Flow
$ 9.39M$ 8.91M$ 17.32M$ 107.85K$ 2.46M$ 9.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Bank Of South Carolina Cash Flow

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