OTC Markets OTCPK - Delayed Quote USD
Susquehanna Community Financial, Inc. (SQCF)
At close: October 18 at 10:49 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,063.00
3,063.00
4,968.00
7,208.00
7,656.00
--
Investing Cash Flow
-27,066.00
-27,066.00
-23,594.00
-62,262.00
-40,604.00
--
Financing Cash Flow
23,885.00
23,885.00
17,372.00
54,710.00
36,065.00
--
End Cash Position
6,058.00
6,058.00
6,176.00
7,430.00
7,774.00
--
Capital Expenditure
-753.00
-753.00
-743.00
-1,315.00
-689.00
--
Issuance of Debt
40,700.00
40,700.00
10,000.00
--
11,000.00
--
Repayment of Debt
--
--
-11,625.00
-625.00
-32,375.00
--
Repurchase of Capital Stock
--
--
--
-820.00
-803.00
-391.00
Free Cash Flow
2,310.00
2,310.00
4,225.00
5,893.00
6,967.00
--
12/31/2019 - 12/2/1999
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