PEOPLES FINANCIAL CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $20.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $483.4K | 2.3% |
| Other Investing | $7.5M | 35.9% |
| Other | $93.0K | 0.4% |
| Net Cash Flow | $12.8M | 61.3% |