tiprankstipranks
Northeast Community Bancorp (NECB)
NASDAQ:NECB
US Market
Holding NECB?
Track your performance easily

Northeast Community Bancorp (NECB) Cash flow

29 Followers

Northeast Community Bancorp Cash Flow

NECB's free cash flow for Q3 2024 was $14.42M. For the 2024 fiscal year, NECB's free cash flow was decreased by $15.30M and operating cash flow was $14.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 15Dec 14
Operating Cash Flow
$ 50.42M$ 42.84M$ 27.54M$ 21.56M$ 2.79M$ 4.45M
Investing Cash Flow
$ -252.43M$ -357.84M$ -256.59M$ -178.86M$ -84.17M$ -56.87M
Financing Cash Flow
$ 286.29M$ 288.37M$ 172.09M$ 240.38M$ 75.19M$ 54.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 387.79M$ 68.67M$ 95.31M$ 152.27M$ 27.82M$ 34.01M
Income Tax Paid Supplemental Data
$ 89.78M$ 20.72M$ 9.20M$ 3.57M$ 950.00K-
Interest Paid Supplemental Data
$ 53.30M$ 34.85M$ 8.01M$ 4.98M$ 4.06M$ 3.44M
Issuance Of Capital Stock
---$ 95.39M--
Issuance Of Debt
$ -74.00M$ 43.00M$ -7.00M-$ 53.17M$ 25.00M
Repayment Of Debt
$ -17.00M$ -7.00M$ -7.00M-$ -27.00M$ -16.00M
Free Cash Flow
$ 39.05M$ 42.84M$ 27.54M$ 21.56M$ 1.69M$ 4.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northeast Community Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis