Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
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Western New England Bancorp (WNEB) Cash flow

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Western New England Bancorp Cash Flow

WNEB's free cash flow for Q4 2023 was $7.47M. For the 2023 fiscal year, WNEB's free cash flow was decreased by $-23.06M and operating cash flow was $8.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.77M$ 14.77M$ 36.09M$ 27.54M$ 25.07M$ 15.38M
Investing Cash Flow
$ -13.71M$ -13.71M$ -111.19M$ -161.66M$ -123.56M$ -48.08M
Financing Cash Flow
$ -2.57M$ -2.57M$ 1.99M$ 150.13M$ 161.19M$ 30.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 85.77M$ 28.84M$ 30.34M$ 103.46M$ 87.44M$ 24.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 1.17M$ 193.00K-$ 106.00K
Issuance Of Debt
$ 94.22M$ 94.22M$ 39.88M$ -35.23M$ 58.92M$ 82.34M
Repayment Of Debt
$ -27.48M$ -25.78M$ 39.88M$ -55.23M$ -207.52M$ -84.76M
Free Cash Flow
$ 4.96M$ 11.89M$ 34.95M$ 24.12M$ 21.49M$ 14.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Western New England Bancorp Cash Flow

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