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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Emclaire Financial Corp Cash Flow 2011-2024 | EMCF
Annual Cash Flow Emclaire Financial Corp
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18.5 M | 9.53 M | 10.4 M | 6.61 M | 8.21 M | 5.66 M | 3.42 M | - | - | 2.32 M | 6.61 M |
Depreciation & Amortization |
1.36 M | 1.41 M | 1.39 M | 1.17 M | 1.16 M | 1.13 M | 1.04 M | 871 K | 677 K | 677 K | 798 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.73 M | 3.79 M | 2.6 M | 2.57 M | 2.22 M | 1.82 M | 1.5 M | 1.54 M | 1.47 M | 1.53 M | 1.63 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Emclaire Financial Corp
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.58 M | -166 K | -1.82 M | - | 7.16 M | 12.2 M | 5.33 M | - | 6.9 M | 4.23 M | 1.99 M | - | 7.88 M | 4.71 M | 1.38 M | - | 4.35 M | 4.65 M | 1.85 M | - | 6.72 M | 4.08 M | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | - | 3.22 M | 1.93 M | 818 K | - | 4.64 M | 3.4 M | 1.89 M |
Depreciation & Amortization |
- | 986 K | 659 K | 328 K | - | 1.03 M | 692 K | 348 K | - | 1.06 M | 707 K | 354 K | - | 1.02 M | 669 K | 325 K | - | 862 K | 574 K | 294 K | - | 864 K | 578 K | 292 K | - | 835 K | 550 K | 273 K | - | 751 K | 500 K | 245 K | - | 631 K | 386 K | 184 K | - | 67 K | 73 K | 73 K | - | 86 K | 93 K | 93 K | - | 110 K | 119 K | 119 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 3.7 M | 3.56 M | 3.97 M | 3.73 M | 4.34 M | 4.14 M | 4.22 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency