OTC Markets OTCPK - Delayed Quote USD
IBW Financial Corporation (IBWC)
At close: October 17 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,172.00
3,172.00
2,702.00
-3,079.00
3,890.00
Investing Cash Flow
-136,034.00
-136,034.00
-88,819.00
-2,561.00
68,247.00
Financing Cash Flow
139,600.00
139,600.00
63,858.00
24,141.00
-24,201.00
End Cash Position
74,193.00
74,193.00
67,455.00
89,714.00
71,213.00
Capital Expenditure
-3,433.00
-3,433.00
-5,926.00
-1,258.00
-608.00
Issuance of Capital Stock
81,440.00
81,440.00
16,417.00
--
--
Issuance of Debt
--
--
2,558.00
1,291.00
--
Repurchase of Capital Stock
-1,198.00
-1,198.00
-24.00
--
-29.00
Free Cash Flow
-261.00
-261.00
-3,224.00
-4,337.00
3,282.00
12/31/2019 - 1/5/2004
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