Commencement Bank (CBWA) Cash flow

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Commencement Bank Cash Flow

CBWA's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, CBWA's free cash flow was decreased by $-3.14M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.73M	$ 4.78M	$ 3.98M	$ 3.27M	$ 7.66M
Investing Cash Flow	$ -50.86M	$ -13.18M	$ -2.23M	$ -106.71M	$ 12.08M
Financing Cash Flow	$ 16.88M	$ 58.21M	$ 1.77M	$ 55.79M	$ 928.00K
End Cash Position	$ 0.00	$ 64.10M	$ 14.29M	$ 10.78M	$ 58.43M
Free Cash Flow	$ 305.00K	$ 3.45M	$ 3.73M	$ 3.19M	$ 7.61M

Currency in USD