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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
US Market
USCB
USCB Financial Holdings, Inc. Class A
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USCB Financial Holdings, Inc. Class A (USCB) Cash flow

6 Followers

USCB Financial Holdings, Inc. Class A Cash Flow

USCB's free cash flow for Q1 2024 was $7.93M. For the 2024 fiscal year, USCB's free cash flow was decreased by $-6.48M and operating cash flow was $8.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.57M$ 22.55M$ 29.54M$ 22.05M
Investing Cash Flow
$ -270.19M$ -273.00M$ -270.60M$ -359.36M
Financing Cash Flow
$ 311.92M$ 237.35M$ 249.00M$ 335.81M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 288.32M$ 41.06M$ 54.17M$ 27.31M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
$ 49.89M$ 41.31M$ 7.31M$ 4.29M
Issuance Of Capital Stock
$ 397.00K$ 75.00K$ 102.00K$ 39.83M
Issuance Of Debt
$ 80.00M---
Repayment Of Debt
----
Free Cash Flow
$ 13.07M$ 22.38M$ 28.86M$ 23.07M
Domestic Sales
----
Foreign Sales
----
Currency in USD

USCB Financial Holdings, Inc. Class A Cash Flow

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