Northeast Community Bancorp (NECB)
NASDAQ:NECB
US Market
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Northeast Community Bancorp (NECB) Cash flow

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Northeast Community Bancorp Cash Flow

NECB's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, NECB's free cash flow was decreased by $15.30M and operating cash flow was $11.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 15Dec 14
Operating Cash Flow
$ 48.92M$ 42.84M$ 27.54M$ 21.56M$ 2.79M$ 4.45M
Investing Cash Flow
$ -314.94M$ -357.84M$ -256.59M$ -178.86M$ -84.17M$ -56.87M
Financing Cash Flow
$ 353.24M$ 288.37M$ 172.09M$ 240.38M$ 75.19M$ 54.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 396.73M$ 68.67M$ 95.31M$ 152.25M$ 27.82M$ 34.01M
Income Tax Paid Supplemental Data
$ 89.98M$ 20.72M$ 9.20M$ 3.57M$ 950.00K-
Interest Paid Supplemental Data
$ 48.35M$ 34.85M$ 8.01M$ 4.98M$ 4.06M$ 3.44M
Issuance Of Capital Stock
---$ 95.39M--
Issuance Of Debt
$ 16.00M$ 43.00M$ -7.00M-$ 53.17M$ 25.00M
Repayment Of Debt
$ -17.00M$ -7.00M$ -7.00M-$ -27.00M$ -16.00M
Free Cash Flow
$ 37.80M$ 42.84M$ 27.54M$ 21.56M$ 1.69M$ 4.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Northeast Community Bancorp Cash Flow

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