OTC Markets OTCQX - Delayed Quote USD
Fentura Financial, Inc. (FETM)
At close: October 18 at 1:18 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
15,410.00
19,983.00
39,529.00
16,414.00
--
Investing Cash Flow
--
-18,756.00
-319,004.00
-57,000.00
-211,861.00
--
Financing Cash Flow
--
36,163.00
273,419.00
54,160.00
195,401.00
--
End Cash Position
--
90,661.00
57,844.00
83,446.00
46,757.00
--
Income Tax Paid Supplemental Data
--
6,400.00
3,055.00
7,394.00
1,050.00
--
Interest Paid Supplemental Data
--
27,130.00
6,263.00
2,729.00
6,021.00
--
Capital Expenditure
--
-1,136.00
-1,194.00
-2,708.00
-2,193.00
--
Issuance of Capital Stock
--
498.00
523.00
558.00
542.00
--
Issuance of Debt
--
--
--
1,000.00
--
--
Repayment of Debt
--
--
--
--
-12,500.00
-7,500.00
Repurchase of Capital Stock
--
--
-2,436.00
-6,061.00
-110.00
--
Free Cash Flow
--
14,274.00
18,789.00
36,821.00
14,221.00
--
12/31/2019 - 3/16/1999
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