LINKBANCORP, Inc. (LNKB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.15M | 23.57M | 6.26M | 2.58M | 5.86M | 13.96M | 6.39M | -771K | -3.35M | 3M | 934K | -594K |
| Operating CF Growth % | -222.03% | 68.84% | -2.02% | 434.5% | 275.05% | 365.87% | 584.37% | -29.8% | -39.05% | -24.09% | -73.03% | 77.67% |
| Net Income | 2.94M | 7.84M | 7.39M | 15.34M | 7.58M | 7.09M | 5.8M | 5.73M | -13M | 1.24M | 1.35M | -1.55M |
| Depreciation & Amortization | 1.46M | 1.49M | 1.49M | 1.5M | 1.58M | 1.66M | 1.72M | 1.71M | 826K | 322K | 347K | 289K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.27M | -2.05M | -2.87M | -14.5M | -3.28M | -3.12M | -3.17M | -3.69M | 9.7M | -653K | -702K | 2.24M |
| Working Capital Changes | -909K | 15.73M | -327K | -291K | -558K | 7.81M | 1.61M | -4.91M | -1.29M | 1.88M | -305K | -1.75M |
| Cash from Investing | -93.52M | -193.34M | -91.28M | -1.95M | -25.52M | -10.67M | -64.95M | -20.88M | 119.34M | -4.01M | -22.27M | -34.48M |
| Purchase of Investments | -41.23M | -102.4M | -16.76M | -15.12M | -7.19M | -15.46M | -12.29M | -22.62M | 0 | 0 | 0 | -21.05M |
| Sale/Maturity of Investments | 21.63M | 7.3M | 6.51M | 7.56M | 9.11M | 11.67M | 6.66M | 2.79M | 93.21M | 2.93M | 2.67M | 4.27M |
| Net Investment Activity | -19.6M | -95.1M | -10.25M | -7.56M | 1.92M | -3.79M | -5.63M | -19.84M | 93.21M | 2.93M | 2.67M | -16.78M |
| Acquisitions | 52.39M | 0 | 0 | 26.19M | 0 | 0 | 0 | -483K | 0 | 0 | 0 | 0 |
| Other Investing | -125.44M | -97.87M | -80.88M | -20.23M | -25.94M | -6M | -59.26M | -108K | 26.62M | -6.33M | -24.88M | -17.71M |
| Cash from Financing | -41.19M | 208.84M | 19.92M | 53.46M | -5.47M | 6.28M | 67.93M | 113.74M | -103.78M | -54.19M | 92.78M | 56.8M |
| Dividends Paid | -2.8M | -2.79M | -2.79M | -2.78M | -2.78M | -2.77M | -2.7M | -2.85M | -1.22M | -1.22M | -1.22M | -1.22M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 62K | 50K | 56K | 45K | 53K | 44K | 1K | 54K | 152K | 0 | 0 | 9.98M |
| Net Stock Activity | 62K | 50K | 56K | 45K | 53K | 44K | 1K | 54K | 152K | 0 | 0 | 9.98M |
| Debt Issuance (Net) | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | -113.45M | 211.57M | 22.65M | 66.19M | -12.74M | 9.01M | 70.63M | 86.53M | -43.02M | 6.93M | 50.34M | 37.73M |
| Net Change in Cash | -141.86M | 39.07M | -65.1M | 54.08M | -25.13M | 9.57M | 9.37M | 92.09M | 12.21M | -55.2M | 71.44M | 21.72M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 194.15M | 155.08M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 67.98M | 123.17M | 51.73M | 30.01M |
| Cash at End | 52.29M | 194.15M | 155.08M | 220.18M | 166.1M | 191.23M | 181.66M | 172.28M | 80.19M | 67.98M | 123.17M | 51.73M |
| Interest Paid | 0 | 15.12M | 15.29M | 13.6M | 15.38M | 14.42M | 0 | 12.84M | 10.54M | 0 | 0 | 4.77M |
| Income Taxes Paid | 0 | 10.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -8.02M | 23.2M | 6.11M | 2.22M | 4.36M | 13.08M | 6.34M | -1.22M | -4.06M | 2.4M | 869K | -594K |
| FCF Growth % | -283.7% | 77.41% | -3.55% | 281.68% | 207.57% | 445.45% | 629.23% | -105.89% | -56.18% | -6.07% | 42.69% | 78.91% |