LINKBANCORP, Inc. (LNKB)
USD 7.49
(-3.1%)
USD 7.49
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -337 Thousand | 2.34 Million | 4.77 Million | 3.12 Million |
| Net Income | -11.96 Million | 5.59 Million | 289 Thousand | 4.19 Million |
| Depreciation & Amortization | 1.78 Million | 1.1 Million | 480 Thousand | 309 Thousand |
| Deferred income taxes | -4.61 Million | - | 1.63 Million | - |
| Stock-based compensation | 1.04 Million | 656 Thousand | 292 Thousand | - |
| Change in working capital | -1.46 Million | -3.78 Million | 1.16 Million | -926 Thousand |
| Other non-cash items | 14.87 Million | -1.23 Million | 909 Thousand | -448 Thousand |
| Investing Cash Flow | 58.91 Million | -222.59 Million | -5.04 Million | -38.81 Million |
| Investments in PPE | -11.08 Million | -4.59 Million | -260 Thousand | -109 Thousand |
| Acquisitions | 41.74 Million | - | 39.88 Million | 2.84 Million |
| Investment purchases | -21.04 Million | -34.38 Million | -14.19 Million | -71.13 Million |
| Sales/Maturities of investments | 103.08 Million | 16.24 Million | 35.86 Million | 32.54 Million |
| Other Investing Activities | -53.79 Million | -199.85 Million | -66.34 Million | -2.97 Million |
| Financing Cash Flow | -8.39 Million | 227.66 Million | -10.3 Million | 41.14 Million |
| Debt repayment | -65.64 Million | -21.12 Million | -14.34 Million | -1.63 Million |
| Dividends payments | -4.87 Million | -3.33 Million | -1.46 Million | -1.43 Million |
| Common Stock Repurchased | 65.49 Million | -21.12 Million | -120 Thousand | - |
| Common Stock Issuance | 10.28 Million | 34.65 Million | 120 Thousand | - |
| Other Financing Activities | 51.83 Million | 238.59 Million | 5.5 Million | 44.21 Million |
| Accounts receivables | -3.8 Million | -3.6 Million | -165 Thousand | -544 Thousand |
| Accounts payables | 2.34 Million | -175 Thousand | 1.33 Million | -382 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -1.46 Million | - | - | - |
| Cash at beginning of period | 30.01 Million | 22.59 Million | 33.16 Million | 27.7 Million |
| Cash at end of period | 80.19 Million | 30.01 Million | 22.59 Million | 33.16 Million |
| Capital Expenditure | -11.08 Million | -4.59 Million | -260 Thousand | -109 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 50.17 Million | 7.42 Million | -10.57 Million | 5.45 Million |
| Free Cash Flow | -11.42 Million | -2.25 Million | 4.51 Million | 3.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.72 Million | -13.19 Million | -11.96 Million | 1.24 Million | 1.34 Million | -1.55 Million |
| Depreciation & Amortization | 1.7 Million | 826 Thousand | 1.78 Million | 322 Thousand | 347 Thousand | 289 Thousand |
| Deferred income taxes | - | -2.07 Million | -4.61 Million | -475 Thousand | 1.65 Million | - |
| Stock-based compensation | 402 Thousand | 422 Thousand | 1.04 Million | 205 Thousand | 248 Thousand | 174 Thousand |
| Change in working capital | -4.9 Million | -1.29 Million | -1.46 Million | 1.88 Million | -305 Thousand | -1.74 Million |
| Other non-cash items | 67 Thousand | 11.93 Million | 14.87 Million | -178 Thousand | -2.35 Million | 2.24 Million |
| Investing Cash Flow | -20.83 Million | 119.37 Million | 58.91 Million | -4 Million | -22.27 Million | -34.48 Million |
| Investments in PPE | -452 Thousand | -5.42 Million | -11.08 Million | -599 Thousand | -65 Thousand | -5 Million |
| Acquisitions | -483 Thousand | 41.74 Million | 41.74 Million | - | - | 5 Million |
| Investment purchases | -22.62 Million | -11.35 Million | -21.04 Million | - | - | -21.04 Million |
| Sales/Maturities of investments | 2.78 Million | 93.21 Million | 103.08 Million | 2.92 Million | 2.67 Million | 4.26 Million |
| Other Investing Activities | -321 Thousand | 1.19 Million | -53.79 Million | -6.33 Million | -24.88 Million | -17.7 Million |
| Financing Cash Flow | 113.74 Million | -103.78 Million | -8.39 Million | -54.18 Million | 92.77 Million | 56.8 Million |
| Debt repayment | -30 Million | -59.7 Million | -65.64 Million | -59.89 Million | -43.64 Million | -10.31 Million |
| Dividends payments | -2.84 Million | -1.21 Million | -4.87 Million | -1.21 Million | -1.21 Million | -1.21 Million |
| Common Stock Repurchased | - | 10.31 Million | 65.49 Million | - | - | -10.31 Million |
| Common Stock Issuance | 65 Thousand | 302 Thousand | 10.28 Million | - | - | 9.98 Million |
| Other Financing Activities | 116.53 Million | -43.16 Million | 51.83 Million | 6.93 Million | 137.64 Million | 68.66 Million |
| Accounts receivables | -2.04 Million | -4.12 Million | -3.8 Million | 545 Thousand | -134 Thousand | -83 Thousand |
| Accounts payables | -2.86 Million | 2.83 Million | 2.34 Million | 1.33 Million | -171 Thousand | -1.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.19 Million | 67.97 Million | 30.01 Million | 123.17 Million | 51.73 Million | 30.01 Million |
| Cash at end of period | 172.28 Million | 80.19 Million | 80.19 Million | 67.97 Million | 123.17 Million | 51.73 Million |
| Capital Expenditure | -452 Thousand | -5.42 Million | -11.08 Million | -599 Thousand | -65 Thousand | -5 Million |
| Effect of forex changes on cash | - | 76.02 Million | - | - | -76.02 Million | - |
| Net cash flow / Change in cash | 92.09 Million | 12.21 Million | 50.17 Million | -55.19 Million | 71.43 Million | 21.72 Million |
| Free Cash Flow | -1.27 Million | -8.79 Million | -11.42 Million | 2.39 Million | 869 Thousand | -5.59 Million |
6387
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MODV
0MDT
473000
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