1895 of Wisconsin Inc Bancorp

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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 -7 -7 -4 -1 0 0 0 -1 0 0 1 1 2 1 1 1 1 1 1 1 0 0 -4 -4 -2 -2 1 1
Depreciation and Amortization
M 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 -
Non-Cash Items (Other)
M 4 3 1 0 1 2 3 2 2 1 2 2 -4 -3 -2 -3 -1 -2 -3 -1 3 1 0 2 1 3 3 -
Operating Cash Flow
M 0 0 1 1 2 3 3 3 3 3 5 6 1 1 1 0 1 1 -1 0 3 2 0 1 1 4 5 2
Capital Expenditures
M -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -4 -4 -4 -3 -2 -1 -1 0 -1 -1 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 1 1 1 1 0 -1 -1 -1 -1 -1 -1 0 0 0 0 1 6 3 4 3 -2 1 0 0 0 0 0 1
Investing Cash Flow
M 1 1 1 1 0 -1 -1 -1 -1 -1 -1 0 0 0 0 1 6 3 4 3 -2 1 0 0 0 0 0 1
Repayment/Issuance of Debt (Net)
M 0 -1 14 13 13 16 1 -6 -9 -13 -13 -6 12 51 61 57 31 -12 -29 -15 -7 1 7 3 7 5 5 -
Equity Repurchase (Common, Net)
M -1 -1 -2 -4 -3 -3 -2 0 0 0 0 -1 -1 -1 -3 -4 -2 17 18 20 18 0 0 0 0 - - -
Dividends Paid
M 0 0 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 - - -
Other Financial Activities
M 32 100 135 115 71 38 12 -44 53 35 52 115 68 88 58 15 -38 -56 -39 5 20 32 36 44 43 28 21 7
Financing Cash Flow
M 32 100 135 115 71 38 12 -44 53 35 52 115 68 88 58 15 -38 -56 -39 5 20 32 36 44 43 28 21 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 0 0 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 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 -
Issuance/Purchase of Shares
M -1 -1 -2 -4 -3 -3 -2 0 0 0 0 -1 -1 -1 -3 -4 -2 17 18 20 18 0 0 0 0 - - -
Capital Stock Change
M - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - -
Working Capital
M -544 -218 108 214 338 489 637 594 595 566 535 584 568 525 461 403 372 338 -166 -168 -191 -538 -16 -92 -170 102 - -
Free Cash Flow
M 0 -1 0 1 2 2 3 2 3 2 5 6 1 1 1 0 1 0 -2 -2 2 1 -1 1 -1 2 3 -

StockViz Staff

September 19, 2024

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