OTC Markets OTCPK - Delayed Quote USD

Denali Bancorporation, Inc. (DENI)

15.80
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,171
14,171
11,850
16,293
1,217
Investing Cash Flow
-30,243
-30,243
16,538
-51,270
-88,834
Financing Cash Flow
16,703
16,703
-27,725
35,388
87,030
End Cash Position
4,584
4,584
3,953
3,290
2,879
Capital Expenditure
-108
-108
-479
-332
-241
Issuance of Debt
--
--
20
28,610
0
Free Cash Flow
14,063
14,063
11,371
15,961
976
12/31/2021 - 2/7/2018

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