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Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
US Market

Merchants & Marine Bancorp (MNMB) Cash flow

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Merchants & Marine Bancorp Cash Flow

MNMB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, MNMB's free cash flow was decreased by $1.35M 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
$ 7.58M$ 7.42M$ 4.09M$ 3.34M$ 4.04M
Investing Cash Flow
$ 35.80M$ 34.81M$ -160.19M$ 5.31M$ 36.90M
Financing Cash Flow
$ -77.72M$ -6.12M$ 15.78M$ 33.12M$ 38.24M
End Cash Position
$ 31.78M$ 66.12M$ 30.01M$ 170.32M$ 128.55M
Free Cash Flow
$ 4.06M$ 2.71M$ 1.83M$ -610.74K$ 1.45M
Currency in USD

Merchants & Marine Bancorp Cash Flow