PATRIOT NATIONAL BANCORP INC (PNBK) Stock Cash Flow
NASDAQ:PNBK - Nasdaq - US70336F2039 - 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 | -29.43M | -4.18M | 6.16M | 5.09M | -3.82M | |||
| Depreciation Amortization | 1.16M | 1.24M | 1.38M | 1.57M | 1.58M | |||
| Income Taxes - Deferred | 24.91M | -4.21M | 1.49M | -260.00K | -320.00K | |||
| Change In Working Capital | -426.00K | 8.70M | -2.52M | 1.26M | -2.84M | |||
| Interest Paid | 34.20M | 29.63M | 10.47M | 7.21M | 15.04M | |||
| Taxes Paid | 4.00M | 3.54M | 100.00K | 140.00K | -660.00K | |||
| Other non cash items | 8.88M | -12.27M | 540.00K | -60.00K | 11.69M | |||
| OPERATING CASH FLOW | 5.09M | -10.71M | 7.04M | 7.60M | 6.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.00K | -412.00K | -410.00K | -430.00K | -70.00K | |||
| Other Investing Activity | 122.39M | -26.76M | -121.64M | -54.78M | 82.99M | |||
| INVESTING CASH FLOW | 122.23M | -27.18M | -122.05M | -55.21M | 82.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -209.00K | -209.00K | -210.00K | -200.00K | -200.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -133.26M | 66.14M | 106.67M | 60.22M | -93.77M | |||
| FINANCING CASH FLOW | -133.47M | 65.93M | 106.46M | 60.02M | -93.97M | |||
| CHANGE IN CASH | -6.15M | 28.04M | -8.55M | 12.41M | -4.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.09M | -10.71M | 7.04M | 7.60M | 6.28M | |||
| Capital Expenditure | -164.00K | -412.00K | -410.00K | -430.00K | -70.00K | |||
| FREE CASH FLOW | 4.93M | -11.13M | 6.63M | 7.17M | 6.21M | |||
All data in USD