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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
South Plains Financial Cash Flow 2011-2024 | SPFI
Annual Cash Flow South Plains Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
58.5 M | 124 M | 96.3 M | 5.63 M | 30.5 M | 26.9 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.41 M | 6.96 M | 6.44 M | 6.58 M | 5.22 M | 5.18 M | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.9 M | 16.4 M | 13.9 M | 15.2 M | 13.9 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow South Plains Financial
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | 19.2 M | - | - | - | 25.4 M | - | 119 M | 89.4 M | 70.6 M | - | 77.7 M | 69.2 M | 8.15 M | - | 33.8 M | -8.58 M | 4.32 M | - | 22.5 M | 21.7 M | 29.3 M | - | 45.2 M | 20.7 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.62 M | - | - | - | 1.7 M | - | 5.28 M | 3.51 M | 1.7 M | - | 4.84 M | 3.22 M | 1.62 M | - | 4.94 M | 3.26 M | 1.61 M | - | 3.73 M | 2.47 M | 1.25 M | - | 3.91 M | 2.61 M | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.2 M | 19.5 M | 16.6 M | 20.9 M | - | 15.9 M | 14.4 M | 16.4 M | 12.4 M | 12.2 M | 10.5 M | 13.9 M | 11.8 M | 12 M | 11.3 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13 M | 13 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency