LINKBANCORP INC (LNKB) Stock Cash Flow
NASDAQ:LNKB - Nasdaq - US53578P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.62M | -11.97M | 5.60M | 290.00K | 4.19M | |||
| Depreciation Amortization | 5.91M | 1.78M | 1.11M | 490.00K | 310.00K | |||
| Change In Working Capital | 12.94M | 10.07M | -2.50M | 2.76M | -1.87M | |||
| Interest Paid | 53.60M | 27.87M | 6.59M | 2.52M | 2.83M | |||
| Taxes Paid | 0.00 | 0.00 | 400.00K | 560.00K | 750.00K | |||
| Other non cash items | -8.24M | 107.00K | -1.86M | 1.25M | 490.00K | |||
| OPERATING CASH FLOW | 16.24M | -10.00K | 2.34M | 4.77M | 3.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.37M | -4.60M | -260.00K | -110.00K | |||
| Other Investing Activity | 24.95M | 59.96M | -218.00M | -4.79M | -38.71M | |||
| INVESTING CASH FLOW | 22.85M | 58.58M | -222.59M | -5.05M | -38.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -65.64M | 21.12M | -14.34M | -1.64M | |||
| Stock Issued/Repurchased | 412.00K | 10.28M | 34.77M | 120.00K | 0.00 | |||
| Dividend Paid | -9.54M | -4.87M | -3.33M | -1.46M | -1.43M | |||
| Other Financing Activity | 153.00M | 51.83M | 175.11M | 5.38M | 44.22M | |||
| FINANCING CASH FLOW | 84.17M | -8.39M | 227.67M | -10.30M | 41.15M | |||
| CHANGE IN CASH | 123.25M | 50.18M | 7.42M | -10.58M | 5.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.24M | -10.00K | 2.34M | 4.77M | 3.13M | |||
| Capital Expenditure | -2.10M | -1.37M | -4.60M | -260.00K | -110.00K | |||
| FREE CASH FLOW | 14.14M | -1.38M | -2.26M | 4.51M | 3.02M | |||
All data in USD