- US-listed companies
- COMMUNITY BANCORP
- Cash flow
COMMUNITY BANCORP【CMTV】Cash flow
Market cap
$221.81M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 1 | 969,691 | 969,661 | 1 | 1 | 981,691 | 930,035 | - | 1 | - | - | - |
| Cash from operations | 6 | 7 | 11 | 9 | 6 | 9 | 8 | 10 | 11 | 14 | 14 | 16 | 15 | 16 |
| Capital expenditures | - | - | - | - | -1,071,523 | -451,978 | -575,068 | -90,957 | -952,396 | - | -895,739 | -615,549 | -633,462 | -791,790 |
| Cash from investing | -36,207,588 | -20,449,921 | -15,490,423 | -10,754,513 | -5,274,757 | -45,218,822 | -18,490,242 | -29,549,597 | -37,000,863 | -116,990,220 | -104,593,446 | -95,001,755 | -92,094,049 | -56,564,804 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Proceeds from issuance of term debt, net | - | - | - | 6 | - | 2 | 2 | - | 1 | 150,000 | - | - | - | 30 |
| Repayments of term debt | - | - | - | - | - | - | - | 2 | - | - | 1 | - | 200,000 | - |
| Cash from financing | 2 | 20 | -6,568,506 | 8 | 4 | 37 | 23 | 45 | 6 | 170 | 86 | 40 | 26 | 131 |
| Free cash flow | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - |