TC Bancshares, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$265.8K -84.9% YoY	$1.760M -33.33% YoY	$2.640M 758.26% YoY	$307.7K -74.57% YoY
Depreciation, Depletion And Amortization	$468.0K 34.48% YoY	$348.0K -4.92% YoY	$366.0K 6.4% YoY	$344.0K -1.71% YoY
Cash From Operating Activities	$4.032M -8.73% YoY	$4.418M 11.9% YoY	$3.948M -709.54% YoY	-$647.6K 24.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.125M 733.17% YoY	$255.1K 73.17% YoY	$147.3K -67.94% YoY	$459.5K -387.19% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.39M -48.99% YoY	-$69.37M 110.01% YoY	-$33.03M 293.68% YoY	-$8.390M -22.82% YoY
Cash From Investing Activities	-$37.51M -46.12% YoY	-$69.62M 109.85% YoY	-$33.18M 274.71% YoY	-$8.854M -19.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.085M -97.78% YoY	$48.98M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.97M -32.51% YoY	$48.86M 67.08% YoY	$29.24M 7.57% YoY	$27.19M 17.74% YoY
NET CHANGE
Cash From Operating Activities	$4.032M -8.73% YoY	$4.418M 11.9% YoY	$3.948M -709.54% YoY	-$647.6K 24.55% YoY
Cash From Investing Activities	-$37.51M -46.12% YoY	-$69.62M 109.85% YoY	-$33.18M 274.71% YoY	-$8.854M -19.73% YoY
Cash From Financing Activities	$32.97M -32.51% YoY	$48.86M 67.08% YoY	$29.24M 7.57% YoY	$27.19M 17.74% YoY
Net Change In Cash	-$506.7K -96.9% YoY	-$16.34M -113354.98% YoY	$14.43K -99.92% YoY	$17.68M 53.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.032M -8.73% YoY	$4.418M 11.9% YoY	$3.948M -709.54% YoY	-$647.6K 24.55% YoY
Capital Expenditures	$2.125M 733.17% YoY	$255.1K 73.17% YoY	$147.3K -67.94% YoY	$459.5K -387.19% YoY
Free Cash Flow	$1.907M -54.19% YoY	$4.163M 9.53% YoY	$3.800M -443.26% YoY	-$1.107M 207.54% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$22.24K -93.3% YoY	-$118.3K -49.21% YoY	-$94.59K -113.45% YoY	$146.7K -75.32% YoY	$332.0K -52.29% YoY	-$233.0K -132.82% YoY	$703.0K 17.59% YoY	$594.5K 4.26% YoY	$695.9K -9.03% YoY	$710.0K -244.9% YoY	$597.8K 79.11% YoY	$570.2K 182.61% YoY	$764.9K 197.24% YoY
Depreciation, Depletion And Amortization	$137.0K -11.34% YoY	$206.4K -15.64% YoY	$210.0K 42.1% YoY	$120.0K -10.93% YoY	$154.5K 22.97% YoY	$244.6K 74.71% YoY	$147.8K 34.35% YoY	$134.7K 12.27% YoY	$125.6K 25.63% YoY	$140.0K 27.27% YoY	$110.0K 10.0% YoY	$120.0K 20.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	$1.372M -68.89% YoY	$522.1K 995.99% YoY	$250.0K -74.62% YoY	-$1.150M -148.98% YoY	$4.411M 325.41% YoY	$47.64K -97.23% YoY	$985.2K 2.62% YoY	$2.348M -702.06% YoY	$1.037M -37.72% YoY	$1.720M -42.28% YoY	$960.0K -134.16% YoY	-$390.0K -80.1% YoY	$1.665M 46.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.15K -93.14% YoY	$45.28K -41.75% YoY	$290.0K -470.99% YoY	$850.0K -3075.15% YoY	$935.6K 1224.99% YoY	$77.73K -488.65% YoY	-$78.17K 160.57% YoY	-$28.57K -4.77% YoY	$70.61K 2.24% YoY	-$20.00K -81.82% YoY	-$30.00K -72.73% YoY	-$30.00K -75.0% YoY	$69.07K -43.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.75M -799.3% YoY	-$18.23M -14.99% YoY	-$15.98M 56.93% YoY	-$2.720M -91.17% YoY	$1.537M -122.1% YoY	-$21.44M 600.65% YoY	-$10.18M -52.9% YoY	-$30.79M 93.27% YoY	-$6.956M -191.77% YoY	-$3.060M -125.89% YoY	-$21.62M -730.32% YoY	-$15.93M -25.32% YoY	$7.580M -428.14% YoY
Cash From Investing Activities	-$10.81M -1897.2% YoY	-$18.27M -15.09% YoY	-$16.26M 58.46% YoY	-$3.580M -88.38% YoY	$601.8K -108.56% YoY	-$21.52M 598.62% YoY	-$10.26M -52.61% YoY	-$30.82M 93.08% YoY	-$7.027M -193.51% YoY	-$3.080M -126.32% YoY	-$21.65M -750.15% YoY	-$15.96M -25.56% YoY	$7.514M -408.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$223.1K -11.64% YoY	N/A	N/A	N/A	$252.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.234M -309.77% YoY	$25.57M 9.83% YoY	$13.05M -151.28% YoY	-$1.720M -105.13% YoY	-$3.925M -122.41% YoY	$23.28M -566.61% YoY	-$25.45M 24.75% YoY	$33.50M -19.64% YoY	$17.52M 35.34% YoY	-$4.990M -144.75% YoY	-$20.40M 5130.77% YoY	$41.69M 65.5% YoY	$12.94M -247.78% YoY
NET CHANGE
Cash From Operating Activities	$1.372M -68.89% YoY	$522.1K 995.99% YoY	$250.0K -74.62% YoY	-$1.150M -148.98% YoY	$4.411M 325.41% YoY	$47.64K -97.23% YoY	$985.2K 2.62% YoY	$2.348M -702.06% YoY	$1.037M -37.72% YoY	$1.720M -42.28% YoY	$960.0K -134.16% YoY	-$390.0K -80.1% YoY	$1.665M 46.38% YoY
Cash From Investing Activities	-$10.81M -1897.2% YoY	-$18.27M -15.09% YoY	-$16.26M 58.46% YoY	-$3.580M -88.38% YoY	$601.8K -108.56% YoY	-$21.52M 598.62% YoY	-$10.26M -52.61% YoY	-$30.82M 93.08% YoY	-$7.027M -193.51% YoY	-$3.080M -126.32% YoY	-$21.65M -750.15% YoY	-$15.96M -25.56% YoY	$7.514M -408.47% YoY
Cash From Financing Activities	$8.234M -309.77% YoY	$25.57M 9.83% YoY	$13.05M -151.28% YoY	-$1.720M -105.13% YoY	-$3.925M -122.41% YoY	$23.28M -566.61% YoY	-$25.45M 24.75% YoY	$33.50M -19.64% YoY	$17.52M 35.34% YoY	-$4.990M -144.75% YoY	-$20.40M 5130.77% YoY	$41.69M 65.5% YoY	$12.94M -247.78% YoY
Net Change In Cash	-$1.208M -211.17% YoY	$7.823M 331.25% YoY	-$2.960M -91.48% YoY	-$6.450M -228.07% YoY	$1.087M -90.57% YoY	$1.814M -128.57% YoY	-$34.72M -15.49% YoY	$5.036M -80.13% YoY	$11.53M -47.89% YoY	-$6.350M -124.58% YoY	-$41.09M -31707.69% YoY	$25.34M 1315.64% YoY	$22.12M -319.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.372M -68.89% YoY	$522.1K 995.99% YoY	$250.0K -74.62% YoY	-$1.150M -148.98% YoY	$4.411M 325.41% YoY	$47.64K -97.23% YoY	$985.2K 2.62% YoY	$2.348M -702.06% YoY	$1.037M -37.72% YoY	$1.720M -42.28% YoY	$960.0K -134.16% YoY	-$390.0K -80.1% YoY	$1.665M 46.38% YoY
Capital Expenditures	$64.15K -93.14% YoY	$45.28K -41.75% YoY	$290.0K -470.99% YoY	$850.0K -3075.15% YoY	$935.6K 1224.99% YoY	$77.73K -488.65% YoY	-$78.17K 160.57% YoY	-$28.57K -4.77% YoY	$70.61K 2.24% YoY	-$20.00K -81.82% YoY	-$30.00K -72.73% YoY	-$30.00K -75.0% YoY	$69.07K -43.62% YoY
Free Cash Flow	$1.308M -62.35% YoY	$476.9K -1684.75% YoY	-$40.00K -103.76% YoY	-$2.000M -184.15% YoY	$3.475M 259.67% YoY	-$30.09K -101.73% YoY	$1.063M 7.41% YoY	$2.377M -760.17% YoY	$966.2K -39.45% YoY	$1.740M -43.69% YoY	$990.0K -136.67% YoY	-$360.0K -80.43% YoY	$1.596M 57.25% YoY