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Exchange Bank (Santa Rosa) (EXSR)
OTHER OTC:EXSR
US Market
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Exchange Bank (Santa Rosa) (EXSR) Cash flow

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Exchange Bank (Santa Rosa) Cash Flow

EXSR's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, EXSR's free cash flow was decreased by $-35.45M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.47M$ 38.69M$ 37.62M$ 37.80M$ 33.51M
Investing Cash Flow
$ 0.00$ 34.12M$ -360.98M$ -288.56M$ -322.39M
Financing Cash Flow
$ 0.00$ -31.57M$ -101.24M$ 387.32M$ 420.34M
End Cash Position
$ 0.00$ 41.24M$ 48.37M$ 472.97M$ 336.41M
Free Cash Flow
$ 0.00$ 35.45M$ 34.46M$ 27.58M$ 29.00M
Currency in USD

Exchange Bank (Santa Rosa) Cash Flow

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