Primis Financial (FRST)
NASDAQ:FRST
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Primis Financial (FRST) Cash flow

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Primis Financial Cash Flow

FRST's free cash flow for Q1 2024 was $-592.00K. For the 2024 fiscal year, FRST's free cash flow was decreased by $14.38M and operating cash flow was $-965.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.01M$ 28.82M$ 12.43M$ 27.69M$ 29.10M$ 36.76M
Investing Cash Flow
$ -263.40M$ -312.76M$ -616.86M$ 5.71M$ -204.27M$ -5.02M
Financing Cash Flow
$ -294.02M$ 283.63M$ 152.11M$ 296.21M$ 338.87M$ -28.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 361.00M$ 77.55M$ 77.86M$ 530.17M$ 196.19M$ 31.93M
Income Tax Paid Supplemental Data
$ 5.78M$ 5.75M$ 3.05M$ 6.15M$ 7.69M$ 4.90M
Interest Paid Supplemental Data
$ 100.27M$ 91.82M$ 20.19M$ 20.23M$ 27.99M$ 36.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.91M$ -295.00M$ 205.75M$ -20.00M$ 40.14M$ -47.54M
Repayment Of Debt
--$ -119.25M$ -20.00M-$ -47.54M
Free Cash Flow
$ 68.09M$ 26.89M$ 12.51M$ 27.25M$ 30.68M$ 35.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Primis Financial Cash Flow

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