tiprankstipranks
Trending News
More News >
TC Bancshares (TCBC)
OTHER OTC:TCBC
US Market

TC Bancshares (TCBC) Cash flow

Compare
4 Followers

TC Bancshares Cash Flow

TCBC's free cash flow for Q1 2024 was $1.31M. For the 2024 fiscal year, TCBC's free cash flow was decreased by $1.06M and operating cash flow was $1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.15M$ 4.03M$ 4.42M$ 3.95M$ -647.64K
Investing Cash Flow
$ -61.58M$ -37.51M$ -69.62M$ -33.18M$ -8.85M
Financing Cash Flow
$ 47.63M$ 32.97M$ 48.86M$ 29.24M$ 27.19M
End Cash Position
$ 0.00$ 25.04M$ 25.55M$ 41.89M$ 41.88M
Free Cash Flow
$ 2.96M$ 1.91M$ 4.16M$ 3.80M$ -1.11M
Currency in USD

TC Bancshares Cash Flow