1895 of Wisconsin Inc Bancorp

NASDAQ BCOW

Data sourced from iex and EODHD
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1895 of Wisconsin Inc Bancorp Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for 1895 of Wisconsin Inc Bancorp going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Net Income
M 0 -2 -4 -1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 -4 0 1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 0 2 2 0 0 0 0 1 0 1 0 1 -1 2 0 -4 0 2 -1 -3 -1 1 1 2 -2 0 3 -
Operating Cash Flow
M 0 0 1 0 -1 1 1 1 0 1 1 2 -1 4 2 -3 -1 4 0 -2 -1 1 1 2 -3 -1 3 2
Capital Expenditures
M 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 -3 1 0 0 0 - 0 1
Investing Cash Flow
M - - - 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 -3 1 0 0 0 - 0 1
Repayment/Issuance of Debt (Net)
M - - - 0 0 15 0 -1 3 0 -7 -4 0 0 0 14 38 10 -5 -12 -5 -7 9 -4 2 - 5 -
Equity Repurchase (Common, Net)
M -1 0 0 0 0 -1 -2 0 0 0 0 0 0 0 -1 0 - -2 -2 2 18 0 0 - 0 - - -
Dividends Paid
M - - 0 - - - - - - - - - - - - - - - - 0 0 0 0 - 0 - - -
Other Financial Activities
M 3 8 18 3 52 26 -1 -5 19 -1 -57 92 1 16 6 45 21 -14 -38 -7 3 3 7 7 15 7 15 7
Financing Cash Flow
M 3 8 18 3 52 26 -1 -5 19 -1 -57 92 1 16 6 45 21 -14 -38 -7 3 3 7 7 15 7 15 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 - 0 - - -
Beginning Cash
M 13 27 23 29 28 16 20 51 67 87 146 83 93 79 69 42 12 10 36 35 9 8 8 8 12 17 13 -
Ending Cash
M 23 13 27 23 29 28 16 20 51 67 87 146 83 93 79 69 42 12 10 36 8 9 9 8 8 12 17 -
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 1 0 -
Issuance/Purchase of Shares
M -1 0 0 0 0 -1 -2 0 0 0 0 0 0 0 -1 0 - -2 -2 2 18 0 0 - 0 - - -
Capital Stock Change
M - - - - - 0 - - - 0 - - - - - - - - - - - - - - - - - -
Working Capital
M -297 -296 27 23 29 30 132 147 180 179 89 149 151 147 137 133 108 83 79 101 74 -420 77 78 -272 102 - -
Free Cash Flow
M 0 0 0 0 -1 1 1 1 -1 1 1 2 -1 4 2 -3 -1 4 0 -2 -2 1 1 2 -3 -1 3 -

StockViz Staff

September 16, 2024

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