BANCORP 34, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $7.1M | $6.9M | $201.3K | $0 |
| Jun 2017 | $-452.8K | $-517.0K | $64.2K | — |
| Sep 2017 | $3.3M | $3.2M | $150.1K | — |
| Mar 2018 | $1.7M | $1.5M | $149.9K | $93.7K |
| Jun 2018 | $-4.8M | $-4.8M | $20.7K | — |
| Sep 2018 | $1.8M | $1.7M | $18.3K | — |
| Mar 2019 | $17.8M | $17.8M | $11.6K | $85.7K |
| Jun 2019 | $7.5M | $7.5M | $-8.7K | — |
| Sep 2019 | $4.3M | $4.3M | — | — |
| Mar 2020 | $732.7K | $732.7K | — | — |
| Jun 2020 | $141.0K | $141.0K | — | — |
| Mar 2023 | $759.0K | $721.0K | $38.0K | $31.0K |
| Jun 2023 | $1.5M | $1.4M | $57.0K | — |
| Sep 2023 | $2.0M | $2.0M | $5.0K | — |
| Mar 2024 | $-1.2M | $-1.3M | $100.0K | $30.0K |
| Jun 2024 | $1.3M | $1.3M | $33.0K | — |
| Sep 2024 | $2.3M | $2.2M | $109.0K | — |