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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
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Patriot National Bancorp (PNBK) Cash flow

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Patriot National Bancorp Cash Flow

PNBK's free cash flow for Q was $-2.65M. For the fiscal year, PNBK's free cash flow was decreased by $-17.75M and operating cash flow was $-2.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.09M$ -10.71M$ 7.04M$ 7.60M$ 6.28M$ -11.91M
Investing Cash Flow
$ 132.94M$ -27.18M$ -122.05M$ -55.20M$ 82.92M$ -41.78M
Financing Cash Flow
$ -109.50M$ 65.93M$ 106.46M$ 60.02M$ -93.97M$ 26.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 338.13M$ 66.54M$ 38.49M$ 47.05M$ 39.40M$ 66.44M
Income Tax Paid Supplemental Data
$ 500.00K$ 3.54M$ 102.00K$ 140.00K$ -659.00K$ 22.00K
Interest Paid Supplemental Data
$ 33.18M$ 29.63M$ 10.47M$ 7.21M$ 15.04M$ 17.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -212.00K$ -209.00K$ -206.00K$ -203.00K$ -199.00K$ -195.00K
Repayment Of Debt
$ -212.00K$ -209.00K$ -12.21M$ -203.00K$ -199.00K$ -195.00K
Free Cash Flow
$ -9.39M$ -11.13M$ 6.62M$ 10.57M$ 6.64M$ -11.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Patriot National Bancorp Cash Flow

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