BANCORP 34, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — |