NasdaqGM - Delayed Quote USD
Magyar Bancorp, Inc. (MGYR)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
9,394.00
8,484.00
11,201.00
9,259.00
814.00
Investing Cash Flow
-59,793.00
-66,053.00
-69,743.00
-8,197.00
-79,957.00
Financing Cash Flow
77,042.00
99,165.00
14,277.00
12,413.00
119,400.00
End Cash Position
49,047.00
72,532.00
30,936.00
75,201.00
61,726.00
Income Tax Paid Supplemental Data
2,725.00
3,255.00
3,140.00
2,750.00
2,275.00
Interest Paid Supplemental Data
17,831.00
9,977.00
2,485.00
3,047.00
5,513.00
Capital Expenditure
-462.00
-309.00
-387.00
-420.00
-147.00
Issuance of Capital Stock
--
--
--
37,426.00
--
Issuance of Debt
5,068.00
18,631.00
3,000.00
--
41,515.00
Repayment of Debt
-6,034.00
-4,741.00
-10,731.00
-44,054.00
-10,294.00
Repurchase of Capital Stock
-1,230.00
-1,217.00
-4,551.00
--
-90.00
Free Cash Flow
8,932.00
8,175.00
10,814.00
8,839.00
667.00
9/30/2020 - 1/24/2006
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