ArrowMark Financial Corp.
BANX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $20 | $5 | $13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$1 | $4 |
| Other Non-Cash | $6 | -$4 | $12 | -$36 |
| Operating Cash Flow | $14 | $15 | $16 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$32 | -$59 | -$78 |
| Inv. Sales/Matur. | $33 | $39 | $57 | $37 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $8 | -$3 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$11 | -$4 | $17 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$15 | -$12 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$26 | -$16 | $18 |
| Forex Effect | -$1 | $0 | $3 | $41 |
| Net Chg. in Cash | $8 | -$3 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $0 | $2 |
| End Cash | $9 | $1 | $0 | $0 |
| Free Cash Flow | $14 | $15 | $16 | -$20 |