Peoples Financial Corp. (PFBX)
OTHER OTC:PFBX
US Market
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Peoples Financial (PFBX) Cash flow

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Peoples Financial Cash Flow

PFBX's free cash flow for Q2 2024 was $678.00K. For the 2024 fiscal year, PFBX's free cash flow was decreased by $739.00K and operating cash flow was $669.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.96M$ 9.05M$ 7.91M$ 4.58M$ 5.92M$ 4.15M
Investing Cash Flow
$ 92.18M$ 62.38M$ -104.23M$ -196.25M$ -14.77M$ 38.21M
Financing Cash Flow
$ -129.25M$ -81.47M$ 79.16M$ 150.11M$ 70.97M$ -30.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.84M$ 22.79M$ 32.84M$ 49.99M$ 91.54M$ 29.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 58.00M$ 18.50M$ -889.00K$ -80.00K$ -2.56M$ -32.62M
Repayment Of Debt
$ -500.45M$ -750.85M$ -568.64M$ -79.60M$ -62.06M$ -1.02B
Free Cash Flow
$ 7.78M$ 10.21M$ 9.47M$ 6.17M$ 6.03M$ 3.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Peoples Financial Cash Flow

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