OTC Markets OTCPK - Delayed Quote USD
Security Federal Corporation (SFDL)
At close: October 18 at 12:39 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,704.00
8,855.00
21,872.00
19,281.00
9,358.80
--
Investing Cash Flow
-8,981.00
-58,485.00
-136,975.00
-136,087.00
-196,237.38
--
Financing Cash Flow
53,447.00
149,412.00
115,982.00
126,404.00
192,367.68
--
End Cash Position
138,350.00
128,284.00
28,502.00
27,623.00
18,025.41
--
Income Tax Paid Supplemental Data
2,000.00
2,091.00
2,159.00
4,226.00
1,475.40
--
Interest Paid Supplemental Data
32,131.00
23,019.00
4,670.00
3,895.00
6,834.11
--
Capital Expenditure
-3,061.00
-2,851.00
-4,688.00
-2,150.00
-1,243.65
--
Issuance of Capital Stock
--
--
82,949.00
--
--
--
Issuance of Debt
167,806.00
446,055.00
401,683.00
287,933.00
498,722.21
--
Repayment of Debt
-167,910.00
-379,343.00
-360,300.00
-357,965.00
-451,755.00
--
Repurchase of Capital Stock
-1,351.00
-582.00
--
--
--
--
Free Cash Flow
13,643.00
6,004.00
17,184.00
17,131.00
8,115.15
--
12/31/2019 - 10/9/2003
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