Ponce Financial Group Inc

NASDAQ PDLB

Data sourced from iex and EODHD
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Ponce Financial Group Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Ponce Financial Group Inc going from 2015 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-03-31 2015-12-31
Net Income
M 2 1 3 0 0 -9 -15 1 -7 15 2 6 2 2 4 -1 -1 -7 1 1 1 1 0 1 -3 -3 -3 1 1 0 0 1 3
Depreciation and Amortization
M 1 1 1 2 1 3 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 - 0 2
Non-Cash Items (Other)
M 2 1 0 2 -1 13 18 10 1 -14 1 -4 0 1 -4 0 1 10 0 0 0 0 1 1 2 - 6 0 0 0 - 0 -
Operating Cash Flow
M -1 -3 -26 -6 6 -4 -12 15 12 -9 0 6 23 -25 1 -5 1 0 4 -1 3 1 3 1 3 3 4 -1 3 1 - 4 5
Capital Expenditures
M -2 0 0 0 0 0 0 0 0 -7 -1 -3 -4 -1 -1 0 0 -1 -1 -1 -1 -2 -1 -1 -2 -2 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -10 2 -11 1 1 0 0 0 -2 0 15 2 3 5 -2 -2 0 0 -1 0 -1 0 0 -1 0 - - 0
Investing Cash Flow
M - - - - - -10 2 -11 1 1 0 0 0 -2 0 15 2 3 5 -2 -2 0 0 -1 0 -1 0 0 -1 0 - - 0
Repayment/Issuance of Debt (Net)
M - - - - - 231 -48 240 -27 4 -5 1 -26 21 0 -35 48 -65 90 35 -25 32 32 18 -16 33 7 -20 25 -5 - - -2
Equity Repurchase (Common, Net)
M - 11 -6 -5 - 0 0 0 0 2 0 0 -1 -1 -1 -1 -2 -3 -6 -7 0 - 0 0 0 78 78 0 78 78 - - 78
Dividends Paid
M - - - - - - - - - 47 - - - - - - - - - - - - 0 0 0 0 0 0 - - - - -
Other Financial Activities
M 74 106 -41 173 346 3,088 3,027 497 -25 130 13 113 109 85 43 162 171 206 212 84 169 158 149 19 372 -34 1,362 27 38 15 - 13 0
Financing Cash Flow
M 74 106 -41 173 346 3,088 3,027 497 -25 130 13 113 109 85 43 162 171 206 212 84 169 158 149 19 372 -34 1,362 27 38 15 - 13 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 139 117 244 185 54 63 275 69 154 63 66 90 72 76 77 104 28 47 53 42 70 22 49 59 56 56 9 17 12 20 - 13 -
Ending Cash
M 135 139 117 244 185 54 63 275 69 154 63 66 90 72 76 77 104 28 47 53 42 70 22 49 60 60 56 9 17 12 20 25 13
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 1 1 1 0 0 0 0 - 0 - - - - 0 -
Issuance/Purchase of Shares
M - 11 -6 -5 - 0 0 0 0 2 0 0 -1 -1 -1 -1 -2 -3 -6 -7 0 - 0 0 0 78 78 0 78 78 - - 78
Capital Stock Change
M - 0 0 - - 0 0 - - 0 0 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,117 -1,367 243 380 328 199 157 1,668 173 1,424 172 117 125 63 94 98 127 53 68 79 67 76 50 81 72 -654 89 -659 709 663 - - -589
Free Cash Flow
M -3 -3 -26 -6 6 -4 -12 14 12 -2 -1 3 19 -25 0 -5 1 0 3 -2 2 -1 2 0 1 1 4 -2 3 1 - 4 -

StockViz Staff

September 20, 2024

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