RIVERVIEW BANCORP INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2010 | $4.7M | $4.8M | $-147.0K | $39.0K |
| Sep 2010 | $4.8M | $19.6M | $-14.8M | — |
| Dec 2010 | $4.2M | $6.4M | $-2.2M | — |
| Mar 2011 | $4.4M | $-11.5M | $15.8M | — |
| Jun 2011 | $2.1M | $2.3M | $-148.0K | $3.0K |
| Sep 2011 | $4.0M | $5.1M | $-1.1M | — |
| Dec 2011 | $3.0M | $3.2M | $-177.0K | — |
| Mar 2012 | $2.9M | $-1.1M | $4.1M | — |
| Jun 2012 | $4.4M | $5.6M | $-1.2M | — |
| Sep 2012 | $1.9M | $-650.0K | $2.6M | — |
| Dec 2012 | $2.3M | $2.0M | $302.0K | — |
| Mar 2013 | $2.4M | $1.9M | $421.0K | — |
| Jun 2013 | $1.6M | $1.2M | $366.0K | — |
| Sep 2013 | $1.0M | $866.0K | $172.0K | — |
| Dec 2013 | $2.1M | $1.9M | $200.0K | — |
| Mar 2014 | $1.8M | $1.7M | $97.0K | — |
| Jun 2014 | $3.6M | $3.4M | $202.0K | $-26.0K |
| Sep 2014 | $2.6M | $2.5M | $80.0K | $-1.0K |
| Dec 2014 | $-1.0M | $-1.1M | $85.0K | $1.0K |
| Mar 2015 | $350.0K | $253.0K | $97.0K | $52.0K |
| Jun 2015 | $2.1M | $2.0M | $123.0K | — |
| Sep 2015 | $1.7M | $1.7M | $43.0K | — |
| Dec 2015 | $4.4M | $4.3M | $115.0K | — |
| Mar 2016 | $2.9M | $2.8M | $85.0K | — |
| Jun 2016 | $3.3M | $3.2M | $96.0K | — |
| Sep 2016 | $3.3M | $3.2M | $90.0K | — |
| Dec 2016 | $5.7M | $5.6M | $23.0K | — |
| Mar 2017 | $5.8M | $5.4M | $389.0K | — |
| Jun 2017 | $-770.0K | $-877.0K | $107.0K | — |
| Sep 2017 | $5.9M | $5.9M | $26.0K | — |
| Dec 2017 | $1.8M | $1.6M | $231.0K | — |
| Mar 2018 | $5.0M | $4.6M | $389.0K | — |
| Jun 2018 | $4.2M | $4.0M | $181.0K | $11.0K |
| Sep 2018 | $9.0M | $9.0M | $13.0K | $11.0K |
| Dec 2018 | $7.4M | $7.3M | $110.0K | $12.0K |
| Mar 2019 | $-509.0K | $-1.3M | $742.0K | $10.0K |
| Jun 2019 | $6.5M | $6.5M | $82.0K | $180.0K |
| Sep 2019 | $5.7M | $5.2M | $517.0K | $69.0K |
| Dec 2019 | $5.4M | $4.7M | $749.0K | $68.0K |
| Mar 2020 | $-1.8M | $-3.4M | $1.6M | $29.0K |
| Jun 2020 | $5.5M | $4.7M | $847.0K | $40.0K |
| Sep 2020 | $2.0M | $514.0K | $1.5M | $166.0K |
| Dec 2020 | $8.6M | $7.6M | $929.0K | $95.0K |
| Mar 2021 | $8.1M | $7.8M | $285.0K | $95.0K |
| Jun 2021 | $1.2M | $704.0K | $480.0K | $55.0K |
| Sep 2021 | $7.1M | $6.1M | $917.0K | $122.0K |
| Dec 2021 | $1.8M | $127.0K | $1.6M | $112.0K |
| Mar 2022 | $6.5M | $6.2M | $234.0K | $30.0K |
| Jun 2022 | $3.8M | $3.5M | $264.0K | $63.0K |
| Sep 2022 | $5.0M | $4.1M | $899.0K | $129.0K |
| Dec 2022 | $6.2M | $2.9M | $3.3M | $100.0K |
| Mar 2023 | $-1.4M | $-1.9M | $515.0K | $98.0K |
| Jun 2023 | $9.1M | $7.0M | $2.1M | $62.0K |
| Sep 2023 | $1.5M | $115.0K | $1.4M | $-70.0K |
| Dec 2023 | $10.1M | $9.7M | $344.0K | $19.0K |
| Mar 2024 | $-7.9M | $-9.7M | $1.8M | $23.0K |
| Jun 2024 | $5.4M | $5.3M | $110.0K | $26.0K |
| Sep 2024 | $764.0K | $-1.4M | $2.2M | $26.0K |
| Dec 2024 | $2.2M | $1.9M | $304.0K | $264.0K |
| Mar 2025 | $-139.0K | $-231.0K | $92.0K | $68.0K |
| Jun 2025 | $-697.0K | $-773.0K | $76.0K | $109.0K |
| Sep 2025 | $16.8M | $16.4M | $393.0K | $209.0K |
| Dec 2025 | $-506.0K | $-736.0K | $230.0K | $156.0K |
| Mar 2026 | $-3.5M | $-3.6M | $90.0K | $-43.0K |
| Jun 2026 | $2.0M | $1.9M | $156.0K | $89.0K |