Cullman Bancorp (CULL) Cash flow

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Cullman Bancorp Cash Flow

CULL's free cash flow for Q1 2024 was $130.00K. For the 2024 fiscal year, CULL's free cash flow was decreased by $3.24M and operating cash flow was $1.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.92M	$ 6.30M	$ 5.86M	$ 5.77M	$ 5.11M
Investing Cash Flow	$ -2.98M	$ -15.03M	$ -11.89M	$ -97.56M	$ -22.67M
Financing Cash Flow	$ -5.12M	$ 14.93M	$ -17.58M	$ 66.50M	$ 19.14M
End Cash Position	$ 0.00	$ 0.00	$ 13.04M	$ 36.65M	$ 61.94M
Free Cash Flow	$ 5.71M	$ 2.47M	$ 2.23M	$ 4.03M	$ 3.80M

Currency in USD