tiprankstipranks
Trending News
More News >
First Ottawa Bancshares Inc (FOTB)
OTHER OTC:FOTB
US Market

First Ottawa Bancshares (FOTB) Cash flow

Compare
4 Followers

First Ottawa Bancshares Cash Flow

FOTB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FOTB's free cash flow was decreased by $-4.55M 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
$ 18.96M$ 23.55M$ 19.22M$ 23.58M$ -6.80M
Investing Cash Flow
$ -228.45M$ -164.86M$ -361.48M$ -87.08M$ -423.93M
Financing Cash Flow
$ 211.42M$ 116.11M$ 375.89M$ 49.59M$ 448.02M
End Cash Position
$ 29.55M$ 27.62M$ 52.81M$ 19.18M$ 33.09M
Free Cash Flow
$ 18.54M$ 23.09M$ 17.71M$ 9.06M$ -8.22M
Currency in USD

First Ottawa Bancshares Cash Flow