OTC Markets EXMKT - Delayed Quote USD
Westbury Bancorp, Inc. (WBBW)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
9/30/2021
9/30/2020
Operating Cash Flow
15,739.00
15,739.00
10,467.00
Investing Cash Flow
-58,768.00
-58,768.00
-45,843.00
Financing Cash Flow
25,476.00
25,476.00
25,364.00
End Cash Position
28,157.00
28,157.00
45,458.00
Interest Paid Supplemental Data
4,421.00
4,421.00
4,407.00
Capital Expenditure
-300.00
-300.00
-4,448.00
Issuance of Debt
13,000.00
13,000.00
10,290.00
Repayment of Debt
-19,540.00
-19,540.00
-18,900.00
Repurchase of Capital Stock
-4,072.00
-4,072.00
-14,481.00
Free Cash Flow
15,439.00
15,439.00
6,019.00
9/30/2020 - 4/11/2013
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