LINKBANCORP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LINKBANCORP generated cash of -$10,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,394,000 last year. Net change in cash is therefore $50,179,000.
Cash Flow
| 2020 | 3.12M | -38.81M | 41.14M |
|---|---|---|---|
| 2021 | 4.77M | -5.04M | -10.30M |
| 2022 | 2.34M | -222.59M | 227.66M |
| 2023 | -10K | 58.58M | -8.39M |
LNKB Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 30.01M | 22.59M | 33.16M | 27.70M |
Operating activities | ||||
Net income | -11.96M | 5.59M | 289K | 4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.78M | 1.10M | 480K | 309K |
Stock-based compensation expense | 1.04M | 656K | 292K | 0 |
| Deferred income tax benefit | 1.04M | 656K | 292K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -3.60M | -165K | -544K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -175K | 1.33M | -382K |
Cash generated by operating activities | -10K | 2.34M | 4.77M | 3.12M |
Investing activities | ||||
Purchases Of Investments | -21.04M | -34.38M | -14.19M | -71.13M |
Investments In Property Plant And Equipment | -11.08M | -4.59M | -260K | -109K |
Acquisitions Net | 41.74M | 0 | 39.88M | 2.84M |
Cash generated by investing activities | 58.58M | -222.59M | -5.04M | -38.81M |
Financing activities | ||||
Common Stock Issued | 10.13M | 34.65M | 120K | 0 |
Payments for dividends | -4.87M | -3.33M | -1.46M | -1.43M |
Repurchases of common stock | 0 | 0 | -120K | 0 |
Repayments of term debt | -65.64M | 21.12M | -14.34M | -1.63M |
Cash used in financing activities | -8.39M | 227.66M | -10.30M | 41.14M |
Net Change In Cash | 50.17M | 7.42M | -10.57M | 5.45M |
Cash at end of period | 80.19M | 30.01M | 22.59M | 33.16M |
| Data source | Data source | Data source |