OTC Markets OTCPK - Delayed Quote USD
Bank of Labor Bancshares, Inc. (BHDB)
99.80
+24.80
+(33.07%)
At close: May 28 at 12:51:27 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,304
8,304
2,262
1,081
Investing Cash Flow
-61,056
-61,056
-138,081
-83,299
Financing Cash Flow
61,623
61,623
127,720
89,118
End Cash Position
102,072
102,072
93,201
101,300
Capital Expenditure
-350
-350
-418
-363
Issuance of Debt
2,000
2,000
5,000
5,000
Repayment of Debt
-5,000
-5,000
-2,000
-1,000
Repurchase of Capital Stock
0
0
-61
-5
Free Cash Flow
7,954
7,954
1,844
718
12/31/2020 - 10/16/2012
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