National Bankshares (NKSH)
NASDAQ:NKSH
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National Bankshares (NKSH) Cash flow

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National Bankshares Cash Flow

NKSH's free cash flow for Q2 2024 was $-3.96M. For the 2024 fiscal year, NKSH's free cash flow was decreased by $-13.56M and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.03M$ 15.52M$ 29.50M$ 22.88M$ 13.79M$ 44.39M
Investing Cash Flow
$ 1.39M$ 53.19M$ -129.71M$ -193.25M$ -177.60M$ -61.01M
Financing Cash Flow
$ 19.41M$ -53.54M$ 32.85M$ 175.28M$ 166.67M$ 14.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 100.07M$ 86.60M$ 71.43M$ 138.79M$ 13.15M$ 23.17M
Income Tax Paid Supplemental Data
$ -587.00K$ 2.54M$ 3.86M$ 3.18M$ 3.86M$ 2.54M
Interest Paid Supplemental Data
$ 27.14M$ 20.24M$ 3.02M$ 3.11M$ 5.92M$ 7.33M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 6.22M$ 14.69M$ 28.25M$ 23.18M$ 12.04M$ 43.37M
Domestic Sales
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Foreign Sales
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Currency in USD

National Bankshares Cash Flow

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