Auburn Bancorp, Inc. (ABBB)

USD 8.51

(0.12%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.06 Thousand 128.13 Thousand 281.4 Thousand 172.04 Thousand 51.93 Thousand 326.97 Thousand
Net Income 749.00 34.75 Thousand 152.01 Thousand 408.87 Thousand 289.91 Thousand 245.54 Thousand
Depreciation & Amortization 133.47 Thousand 145.29 Thousand 160.01 Thousand 150.18 Thousand 137.09 Thousand 131.87 Thousand
Deferred income taxes -18.62 Thousand -28.81 Thousand 4895.00 43.65 Thousand 64.38 Thousand -277.41 Thousand
Stock-based compensation - 6666.00 14.31 Thousand 12.75 Thousand 13.97 Thousand 13.66 Thousand
Change in working capital -18.46 Thousand 13.71 Thousand -8346.00 -60.22 Thousand -258.54 Thousand -37.47 Thousand
Other non-cash items -54.7 Thousand 253.77 Thousand 292.85 Thousand -70.06 Thousand 93.27 Thousand 250.78 Thousand
Investing Cash Flow 105.08 Thousand -4.84 Million -8.12 Million -3.59 Million -7.3 Million -3 Million
Investments in PPE -31.94 Thousand -24.15 Thousand -44.02 Thousand -100.68 Thousand -310.38 Thousand -49.32 Thousand
Acquisitions - 582.19 Thousand 7.93 Million 3.98 Million 1.09 Million 470.82 Thousand
Investment purchases - -1.96 Million -9.94 Million -5.96 Million -2.09 Million -499.14 Thousand
Sales/Maturities of investments 1.35 Million 1.39 Million 1.94 Million 2.44 Million 1.43 Million 633.13 Thousand
Other Investing Activities -1.21 Million -296.5 Thousand -68 Thousand -3.96 Million 122.3 Thousand -3.56 Million
Financing Cash Flow -1.27 Million 6.4 Million -950.05 Thousand 11.48 Million 7.68 Million 1.49 Million
Debt repayment -2.69 Million -8.33 Million -627.21 Thousand -3.98 Million -3.83 Million -7.15 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.96 Million -1.92 Million -1.57 Million 15.47 Million 3.85 Million -1.3 Million
Accounts receivables -40.1 Thousand -39.44 Thousand 28.17 Thousand -4731.00 -18.75 Thousand -30.06 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 21.64 Thousand 49.75 Thousand -13.65 Thousand -76.28 Thousand -41.32 Thousand -19.7 Thousand
Cash at beginning of period 4.07 Million 2.39 Million 11.18 Million 3.32 Million 2.89 Million 4.07 Million
Cash at end of period 2.96 Million 4.07 Million 2.39 Million 11.39 Million 3.32 Million 2.89 Million
Capital Expenditure -31.94 Thousand -24.15 Thousand -44.02 Thousand -100.68 Thousand -310.38 Thousand -49.32 Thousand
Effect of forex changes on cash - -4.3 Million 16.89 Thousand - - 1.00
Net cash flow / Change in cash -1.1 Million 1.68 Million -8.78 Million 8.06 Million 434.91 Thousand -1.18 Million
Free Cash Flow 29.12 Thousand 103.98 Thousand 237.38 Thousand 71.36 Thousand -258.45 Thousand 277.65 Thousand

Cash Flow Charts