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Keweenaw Financial Corporation (KEFI)
OTHER OTC:KEFI
US Market

Keweenaw Financial (KEFI) Cash flow

3 Followers

Keweenaw Financial Cash Flow

See a summary of KEFI’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.55M$ 14.11M$ 15.22M$ 29.52M$ -1.58M
Investing Cash Flow
$ 32.86M$ 37.72M$ -92.52M$ -129.71M$ -83.05M
Financing Cash Flow
$ -31.20M$ -40.83M$ 106.51K$ 86.87M$ 142.17M
End Cash Position
$ 33.44M$ 25.23M$ 12.22M$ 89.41M$ 102.73M
Free Cash Flow
$ 4.05M$ 11.35M$ 11.75M$ 28.55M$ -2.03M
Currency in USD

Keweenaw Financial Cash Flow