Ottawa Bancorp, Inc. (OTTW)

USD 14.9

(1.71%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.98 Million 3.57 Million 2.98 Million 3.93 Million 3.32 Million 3.48 Million
Net Income 1.66 Million 2.47 Million 2.9 Million 2.48 Million 1.93 Million 1.99 Million
Depreciation & Amortization 279.82 Thousand 282.7 Thousand 268.15 Thousand 273.59 Thousand 273.91 Thousand 303.76 Thousand
Deferred income taxes -10.1 Thousand 151 Thousand 44.6 Thousand 13.3 Thousand 13.18 Thousand 45.57 Thousand
Stock-based compensation 240.31 Thousand 263.79 Thousand 250.32 Thousand 339.49 Thousand 295.42 Thousand 287.24 Thousand
Change in working capital 1.27 Million -908.73 Thousand 74.65 Thousand -1.02 Million 1.4 Million -233.81 Thousand
Other non-cash items -470.17 Thousand 1.3 Million -560.42 Thousand 1.85 Million -603.65 Thousand 1.08 Million
Investing Cash Flow -2.19 Million -15.22 Million -38.93 Million -3.32 Million -10.85 Million -34.08 Million
Investments in PPE -79.27 Thousand -82.38 Thousand -255.41 Thousand -93.44 Thousand -112.75 Thousand -196.75 Thousand
Acquisitions -4.55 Million - -24.22 Million -7.5 Million -11.37 Million -34.44 Million
Investment purchases -2.85 Million -998.9 Thousand -21.39 Million -2.9 Million -4.33 Million -4.07 Million
Sales/Maturities of investments 5.16 Million 9.2 Million 6.71 Million 7.08 Million 4.47 Million 4.26 Million
Other Investing Activities 125.65 Thousand -23.34 Million 231.49 Thousand 89.83 Thousand 486.82 Thousand 369.38 Thousand
Financing Cash Flow 1.74 Million 15.99 Million 32.09 Million 3.72 Million 5.13 Million 35.27 Million
Debt repayment -11.6 Million -52.77 Million -6.02 Million -23.84 Thousand -14.52 Million -12.77 Million
Dividends payments -1.08 Million -1.15 Million -1.82 Million -1.96 Million -1.85 Million -856.03 Thousand
Common Stock Repurchased -168.56 Thousand -3.8 Million -2.06 Million -2.55 Million -2.85 Million -1.63 Million
Common Stock Issuance - - 13.38 Thousand 13.38 Thousand 8925.00 119.06 Thousand
Other Financing Activities -212.34 Thousand 73.73 Million 41.99 Million 8.24 Million 24.36 Million 50.54 Million
Accounts receivables -580.56 Thousand -302.53 Thousand -34.79 Thousand -97.49 Thousand -50.56 Thousand -30.09 Thousand
Accounts payables 2.93 Million -883.04 Thousand 122.82 Thousand 346.91 Thousand -36.74 Thousand 59 Thousand
Inventory - - - - - -
Other working capital -1.07 Million 276.84 Thousand -13.37 Thousand -1.27 Million 1.49 Million -262.72 Thousand
Cash at beginning of period 10.86 Million 6.51 Million 10.37 Million 6.03 Million 8.43 Million 3.75 Million
Cash at end of period 13.39 Million 10.86 Million 6.51 Million 10.37 Million 6.03 Million 8.43 Million
Capital Expenditure -79.27 Thousand -82.38 Thousand -255.41 Thousand -93.44 Thousand -112.75 Thousand -196.75 Thousand
Effect of forex changes on cash 92.00 - - - - -
Net cash flow / Change in cash 2.53 Million 4.34 Million -3.85 Million 4.33 Million -2.39 Million 4.67 Million
Free Cash Flow 2.9 Million 3.48 Million 2.72 Million 3.84 Million 3.21 Million 3.28 Million

Cash Flow Charts