cache/ad09ba7f08820e3feee2d1faea964bff6dab79cacdcfb28c05af938d6c9f52de

COM:BANKOFLABOR

Bank of Labor

Stock

Market Cap

13.57M

Beta: -

Volume Today

100

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22
net income	3.51M -	3.88M 10.65%
depreciation and amortization	759K -	703K 7.38%
deferred income tax
stock based compensation
change in working capital	-3.76M -	2.16M 157.40%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	2.65M -	1.59M 39.89%
net cash provided by operating activities	2.26M -	8.30M 267.11%
investments in property plant and equipment	-418K -	-350K 16.27%
acquisitions net
purchases of investments	-296.41M -	-52.18M 82.40%
sales maturities of investments	144.25M -	46.70M 67.62%
other investing activites	1.40M -	500K 64.29%
net cash used for investing activites	-138.08M -	-61.06M 55.78%
debt repayment	-3M -	-3M 0%
common stock issued
common stock repurchased	-61K -
dividends paid
other financing activites	124.78M -	64.62M 48.21%
net cash used provided by financing activities	127.72M -	61.62M 51.75%
effect of forex changes on cash
net change in cash	-8.10M -	8.87M 209.53%
cash at beginning of period	101.30M -	93.20M 8.00%
cash at end of period	93.20M -	102.07M 9.52%
operating cash flow	2.26M -	8.30M 267.11%
capital expenditure	-418K -	-350K 16.27%
free cash flow	1.84M -	7.95M 331.34%

All numbers in (except ratios and percentages)