Elmer Bancorp (ELMA) Cash flow

12 Followers

Elmer Bancorp Cash Flow

ELMA's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, ELMA's free cash flow was decreased by $-967.80K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 2.40M	$ 3.58M	$ 2.73M	$ 1.73M	$ 1.87M
Investing Cash Flow	$ -24.23M	$ -9.04M	$ -24.88M	$ 4.40M	$ -33.31M
Financing Cash Flow	$ 12.82M	$ -11.03M	$ -4.66M	$ 43.68M	$ 43.04M
End Cash Position	$ 30.25M	$ 39.25M	$ 55.74M	$ 82.54M	$ 32.73M
Free Cash Flow	$ 2.12M	$ 3.08M	$ 2.12M	$ 1.24M	$ 350.17K

Currency in USD