NasdaqGS - Nasdaq Real Time Price USD
Western New England Bancorp, Inc. (WNEB)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
19,642.00
14,773.00
36,770.00
28,793.00
25,067.00
--
Investing Cash Flow
-5,780.00
-13,706.00
-111,874.00
-162,908.00
-123,557.00
--
Financing Cash Flow
7,907.00
-2,569.00
1,990.00
150,127.00
161,193.00
--
End Cash Position
53,458.00
28,840.00
30,342.00
103,456.00
87,444.00
--
Capital Expenditure
-2,416.00
-2,902.00
-1,143.00
-3,457.00
-3,581.00
--
Issuance of Capital Stock
--
--
--
--
--
106.00
Issuance of Debt
98,000.00
120,000.00
--
20,000.00
58,917.00
--
Repayment of Debt
-90,901.00
-532.00
-1,472.00
-55,230.00
-207,524.00
--
Repurchase of Capital Stock
-6,404.00
-5,022.00
-6,351.00
-23,281.00
-10,519.00
--
Free Cash Flow
17,226.00
11,871.00
35,627.00
25,336.00
21,486.00
--
12/31/2019 - 5/2/2002
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