Ponce Financial Group Inc

NASDAQ PDLB

Data sourced from iex and EODHD
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Ponce Financial Group Inc Cash Flow Statement 2015 - 2023

This table shows the Cash Flow Statement for Ponce Financial Group Inc going from 2015 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income
M 3 -30 25 4 -5 3 -4 1 3
Depreciation and Amortization
M 5 4 2 3 2 2 2 2 2
Non-Cash Items (Other)
M 11 43 -18 -2 10 1 8 0 0
Operating Cash Flow
M 14 10 19 -28 6 8 9 4 5
Capital Expenditures
M 0 0 -4 -2 -4 -6 -3 -1 0
Net Acquisitions
M - - - - - - - - -
Other Investing Activities
M - -19 0 -2 -3 -1 -1 0 -6
Investing Cash Flow
M - -19 0 -2 -3 -1 -1 0 -6
Repayment/Issuance of Debt (Net)
M - 396 -26 34 35 33 33 -5 -2
Equity Repurchase (Common, Net)
M -11 -5 -2 -5 -16 - 78 78 78
Dividends Paid
M 156 - 187 - - - 0 - -
Other Financial Activities
M 255 683 495 461 672 367 710 324 1,989
Financing Cash Flow
M 255 683 495 461 672 367 710 324 1,989
Exchange Rate Adjustment
M - - - - - - - - -
Beginning Cash
M 54 154 72 28 70 60 12 13 16
Ending Cash
M 139 54 154 72 28 70 60 12 13
Stock-Based Compensation
M 3 3 3 2 2 1 1 0 0
Issuance/Purchase of Shares
M -11 -5 -2 -5 -16 - 78 78 78
Capital Stock Change
M 0 225 5 0 0 0 - - -
Working Capital
M -1,367 199 189 74 53 76 72 663 594
Free Cash Flow
M 13 9 14 -29 2 2 6 4 5

StockViz Staff

September 20, 2024

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