OTC Markets OTCPK - Delayed Quote USD
Auburn Bancorp, Inc. (ABBB)
At close: October 18 at 12:59 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
--
138.27
371.77
642.43
488.27
Investing Cash Flow
--
-4,859.00
-8,211.44
-4,064.96
-7,741.84
Financing Cash Flow
--
6,404.15
-950.05
11,489.99
7,688.48
End Cash Position
--
4,074.92
2,391.49
11,395.44
3,327.98
Capital Expenditure
--
-24.15
-44.02
-100.69
-310.39
Issuance of Debt
--
16,330.00
7,000.00
4,226.15
10,788.24
Repayment of Debt
--
-8,000.00
-6,372.79
-6,141.60
-6,300.00
Free Cash Flow
--
114.12
327.75
541.75
177.88
6/30/2020 - 8/19/2008
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