TEB Bancorp, Inc. (TBBA)

OTCMKTS: TBBA · Delayed Price · USD
9.40 0.00 (0.00%)
Jan 19, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year202120202019
Net Income
6.391.09-0.4
Depreciation & Amortization
0.520.610.64
Other Operating Activities
12.43-4.74-0.54
Operating Cash Flow
12.43-4.74-0.54
Capital Expenditures
-0.530-0.58
Investing Cash Flow
13.4726.220.87
Financing Cash Flow
10.37-14-0.84
Net Cash Flow
36.277.48-0.5
Free Cash Flow
11.9-4.74-1.12
Free Cash Flow Margin
53.04%-49.07%-11.32%