TEB Bancorp, Inc (TBBA)

TEB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-0.15	1.47	6.39	1.09	-0.4
Depreciation & Amortization	0.6	0.54	0.52	0.61	0.64
Share-Based Compensation	0	0	0	0	-1.52
Other Operating Activities	1.18	-6.07	5.52	-6.44	0.75
Operating Cash Flow	1.63	-4.06	12.43	-4.74	-0.54
Capital Expenditures	-0.28	-0.31	-0.53	-0.36	-0.58
Acquisitions	0.15	0	24.11	24.16	0.08
Change in Investments	-3.22	-13.31	-21.18	-7.33	-2.67
Other Investing Activities	-23.82	-32.79	11.07	9.75	4.03
Investing Cash Flow	-27.18	-46.41	13.47	26.22	0.87
Common Stock Issued	0	0	0	0	11.35
Other Financing Activities	23.72	8.26	10.37	-14	-12.18
Financing Cash Flow	23.72	8.26	10.37	-14	-0.84
Net Cash Flow	-1.83	-42.21	36.27	7.48	-0.5
Free Cash Flow	1.34	-4.36	11.9	-5.1	-1.12
Free Cash Flow Margin	9.18%	-31.67%	53.04%	-32.04%	-8.96%
Free Cash Flow Per Share	0.51	-1.66	4.54	-1.94	-0.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.