RBAZ Bancorp, Inc. (RBAZ)

USD 20.41

(-0.2%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.72 Million 1.52 Million 2.26 Million - - -
Net Income 2.46 Million 1.91 Million 1.91 Million 854 Thousand 449 Thousand 1.1 Million
Depreciation & Amortization 219.44 Thousand 151.6 Thousand 130.84 Thousand - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1 Million -1.22 Million -350.93 Thousand - - -
Other non-cash items -2.46 Million 987.88 Thousand 830.82 Thousand -854 Thousand -449 Thousand -1.1 Million
Investing Cash Flow -36.72 Million -44.31 Million -31.78 Million - - -
Investments in PPE -2.81 Million -4.09 Million -30.5 Thousand - - -
Acquisitions - - - - - -
Investment purchases -6.77 Million -26.66 Million -18.58 Million - - -
Sales/Maturities of investments 11.66 Million 14.1 Million 12.42 Million - - -
Other Investing Activities -38.79 Million -27.65 Million -25.58 Million - - -
Financing Cash Flow 30.65 Million 6.78 Million 39.64 Million - - -
Debt repayment -6 Million -9 Million -853.93 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased -435.55 Thousand -182.9 Thousand -25.09 Thousand - - -
Common Stock Issuance 251.91 Thousand 37.5 Thousand - - - -
Other Financing Activities 24.84 Million -2.07 Million 38.81 Million - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1 Million - - - - -
Cash at beginning of period - - - - - -
Cash at end of period -2.34 Million -36.01 Million 10.13 Million - - -
Capital Expenditure -2.81 Million -4.09 Million -30.5 Thousand - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.34 Million -36.01 Million 10.13 Million - - -
Free Cash Flow 909.55 Thousand -2.57 Million 2.23 Million - - -

Cash Flow Charts