ARROWMARK FINANCIAL CORP (BANX) Stock Cash Flow
NASDAQ:BANX - Nasdaq - US8617801043 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.61M | 20.25M | 5.37M | 12.63M | 7.78M | |||
| Change In Working Capital | -13.57M | 9.69M | -1.70M | -34.12M | -20.92M | |||
| Interest Paid | 3.79M | 3.29M | 2.29M | 1.36M | 730.00K | |||
| Other non cash items | 3.01M | -4.25M | 12.18M | 1.64M | -60.00K | |||
| OPERATING CASH FLOW | 8.05M | 25.69M | 15.84M | -19.85M | -13.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.90M | -10.60M | -4.40M | 17.00M | 25.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 460.00K | 10.91M | N/A | |||
| Dividend Paid | -16.31M | -15.04M | -11.58M | -10.26M | -9.86M | |||
| FINANCING CASH FLOW | -6.41M | -25.64M | -15.53M | 17.65M | 15.44M | |||
| CHANGE IN CASH | 1.64M | 48.00K | 310.00K | -2.20M | 2.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.05M | 25.69M | 15.84M | -19.85M | -13.20M | |||
| FREE CASH FLOW | 8.05M | 25.69M | 15.84M | -19.85M | -13.20M | |||
All data in USD