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Silvergate Capital (SICPQ)
OTHER OTC:SICPQ
US Market

Silvergate Capital (SICPQ) Cash flow

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Silvergate Capital Cash Flow

SICPQ's free cash flow for Q3 2022 was $115.12M. For the 2022 fiscal year, SICPQ's free cash flow was decreased by $84.91M and operating cash flow was $119.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 106.99M$ 21.08M$ 20.08M$ 21.67M$ 4.86M
Investing Cash Flow
$ -8.01B$ -570.97M$ -721.45M$ -231.37M$ -147.97M
Financing Cash Flow
$ 10.33B$ 3.38B$ 160.55M$ 86.45M$ 906.13M
End Cash Position
$ 5.39B$ 2.96B$ 133.60M$ -123.25M$ 763.02M
Free Cash Flow
$ 105.07M$ 20.16M$ 18.87M$ 19.01M$ 3.74M
Currency in USD

Silvergate Capital Cash Flow