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IBW Financial Corporation (IBWC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
40.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,172
3,172
2,702
-3,079
3,890
Investing Cash Flow
-136,034
-136,034
-88,819
-2,561
68,247
Financing Cash Flow
139,600
139,600
63,858
24,141
-24,201
End Cash Position
74,193
74,193
67,455
89,714
71,213
Capital Expenditure
-3,433
-3,433
-5,926
-1,258
-608
Issuance of Capital Stock
81,440
81,440
16,417
0
-
Issuance of Debt
-
-
2,558
1,291
-
Repurchase of Capital Stock
-1,198
-1,198
-24
0
-29
Free Cash Flow
-261
-261
-3,224
-4,337
3,282