OTC Markets OTCPK - Delayed Quote USD
Fleetwood Bank Corporation (FLEW)
51.00
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,633
3,633
4,091
2,135
1,706
Investing Cash Flow
-7,490
-7,490
-8,349
-28,883
-78,922
Financing Cash Flow
3,149
3,149
5,017
22,472
49,419
End Cash Position
9,559
9,559
10,267
9,508
13,784
Capital Expenditure
-1,252
-1,252
-260
-379
-724
Issuance of Capital Stock
--
--
--
0
25
Issuance of Debt
3,000
3,000
15,000
--
--
Repayment of Debt
-15,000
-15,000
0
--
--
Repurchase of Capital Stock
-60
-60
-43
--
0
Free Cash Flow
2,381
2,381
3,831
1,756
982
12/31/2021 - 5/15/2012
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