Ottawa Bancorp, Inc. (OTTW) - Quarterly Cash Flow Statement

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OTTW
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11 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	0.266	0.204	0.481	0.542	0.442	0.546	0.321	0.73	0.879	0.76	0.827	0.749	0.568	0.849	0.795	0.75	0.086	0.558	0.545	0.435	0.4	0.569	0.59	0.356	0.48	-0.464	0.455	0.466	0.357	0.208	0.421	0.373	0.259	0.247	0.457	-0.077	0.144	0.136	0.236	0.198	0.234	0.294	0.169	0.2	0.266	0.101	0.179	0.155	0.24	0.083	-1.573	0.003	0.213	-0.866	0.323	-0.239	0.275	0.193	-0.033	-0.102	0.18	-0.296	0.346	0.258	0.169	0.229	0.248	0.741	0.991	-0.516	0.136	0.325	0.999	0.153	0.211
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.084	0.02	0.083	0.087	0.078	0.076	0.075	0.074	0.08	0.08	0.079	0.08	0.083	0.083	0.083	0.082	0.089	0.085	0.082	0.085	0.05	0.045	0.045	0.045	0.047	0.047	0.047	0.047	0.05	0.05	0.05	0.05	0.061	0.061	0.061	0.061	0.072	0.064	0.056	0.065	0.081	0.066	0.049	0.065	0.057	0.074	0.069	0.069	0.073	0.067	0.074	0.072	0.069	0.071	0.078	0.065	0.079	0.033
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.037	0.056	-0.154	0.074	0.108	-0.1	0.054	0.027	0.592	0.108	0.142	0.159	0.131	-0.009	0.134	0.218	0	0	0	0	0.295	0.318	-0.034	-0.025	-0.001	0.226	-0.04	-0.148	0.182	0.094	0.216	-0.066	0.743	-1.007	0.086	-0.059	-0.361	0.154	-0.321	-0.012	-0.322	-0.066	-0.454	0.117	-0.41	0.026	-0.072	0.065	-0.055	-0.031	-0.167	0.546	-0.347	0.07	-0.098	0.573	0.584	0.173
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.339	0	0	0.043	0.101	0.063	0.065	0.067	0.092	0.065	0.065	0.066	0.067	0.065	0.064	0.062	0.153	0.019	0.031	0.001	0.018	0.018	0.02	0.018	0.005	0.005	0.005	0.005	0.018	0.018	0.022	0.007	0.04	0.004	0.004	0	0.014	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.953	1.907	-0.793	-0.112	0.407	0.45	-0.054	-0.618	-0.012	0.563	-0.59	-0.28	0.286	1.405	-0.839	-0.49	-0.441	0.576	-0.311	-0.109	0.079	0.174	-0.563	-0.073	0.282	0.409	-0.526	0.294	0.316	0.202	0.371	0.067	0.339	-0.211	-0.276	-0.046	0.26	0.2	-0.03	-0.334	0.381	-1.072	-0.214	-0.086	0.382	0.209	-0.033	0.089	0.032	0.229	-0.111	0.228	-0.733	-0.043	-0.1	0.644	0.144	-0.837	0.851
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	-0.074	0.045	-0.005	-0.016	0.018	-0.002	-0.028	-0.018	-0.013	0.076	-0.06	-0.013	0.015	0.041	-0.04	-0.026	0.048	0.046	-0.052	0.064	-0.017	0.03	-0.027	0.028	0.018	0.081	-0.09	0.035	-0.031	0.015	0	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.12	0.619	-0.605	-0.307	0.256	0.347	-0.089	-0.317	0.118	0.702	-0.464	0.048	0.382	0.597	-0.608	-0.081	0.24	0.526	-0.41	-0.384	-0.007	0.334	-0.34	0.043	0.122	0.305	-0.3	0.11	0.234	0.238	-0.25	0	0	0.267	0	0	0.032	-0.041	0.145	-0.234	0.178	-0.134	-0.152	0.004	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.891	1.363	-0.234	0.2	0.167	0.086	0.037	-0.274	-0.111	-0.126	-0.202	-0.268	-0.083	0.793	-0.272	-0.369	-0.655	0.002	0.054	0.327	0.022	-0.143	-0.253	-0.089	0.132	0.086	-0.307	0.274	0.047	-0.005	0.605	0	0.339	-0.47	0	-0.046	0.228	0.24	-0.175	-0.1	0.203	-0.938	-0.062	-0.091	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.266	-0.204	-0.481	-0.542	-0.442	-0.546	-0.321	-0.73	-0.879	-0.76	-0.827	-0.749	-0.568	-1.189	-0.795	-0.75	1.724	0.56	-1.398	0.315	-0.08	0.87	0.023	-0.185	0.423	1.122	0.893	-0.439	-0.007	0.563	0.11	0.006	0.252	0.556	0.216	0.421	0.021	0.481	0.202	0.386	0.361	0.299	0.54	0.626	0.604	0.931	0.148	0.62	0.504	0.501	3.385	1.082	0.578	3.228	-0.709	1.036	0.357	1.445	0.81	1.117	-0.129	1.191	0.05	0.023	0.041	0.006	0.065	-0.82	-1.127	0.025	0.087	0.197	-1.49	0.057	-0.047
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.005	3.246	-1.508	0.632	0.955	2.059	0.7	-0.307	1.031	1.368	0.903	-0.111	0.779	2.412	-0.205	0.003	0.153	1.468	0.447	0.317	0.329	0.846	-0.076	0.527	0.901	1.066	0.474	1.149	1.093	1.506	0.846	1.111	1.066	1.19	0.602	1.187	1.053	2.273	-0.198	0.198	1.066	0.325	0.563	0.524	0.615	0.75	0.463	0.366	0.375	0.482	0.238	0.055	-0.251	-0.811	0.264	1.146	0.291	0.036	1.22
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.023	0.068	-0.01	-0.148	-0.052	-0.08	-0.058	-0.007	-0.008	-0.009	-0.042	-0.015	-0.008	-0.01	0	-0.006	-0.051	-0.129	-0.002	-0.062	-0.006	0	-0.006	-0.002	0	0	-0.003	-0.006	-0.006	0	0	-0.023	0	0	0	0	-0.008	-0.01	0	0	-0.017	0	-0.016	-0.007	-0.014	0	0	0	-0.022	-0.005	-0.064	-0.065	0	-0.004	-0.019	-0.012	-0.142	-0.531
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.134	-5.158	6.132	-13.35	0	0	0	0	-14.086	-13.74	0	-9.345	-7.811	47.332	-59.128	0	-4.242	0	-2.922	2.707	-1.74	2.032	0	0	2.582	0	0	0	0	0	0	0	0	0	0	0	0	-1.039	0.354	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0.569	-3.486	-1.417	0	-1.815	0	-1.594	-0.666	-0.165	0	-0.085	-1.224	-3.391	-0.193	0	-3.613	0	-2.11	-4.131	-3.241	0	0	0	-3.81	-1.291	-0.746	-7.196	-4.867	0	-0.473	-1.435	-6.461	-0.561	-4.538	-6.909	-2.18	-6.48	-1.622	-3.016	-12.117	-3.695	0	0	0	-4.383	-2.5	0	0	0	0	-1	-4.605	-2.498	-2.482	0	0	-2.398	1.439
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.479	1.224	0.826	1.234	1.194	1.045	0.745	1.418	1.053	3.758	7.812	6.048	1.806	1.848	1.619	3.353	2.154	3.55	1.893	2.462	7.274	1.174	5.058	1.627	1.626	1.603	1.9	2.015	1.687	0.338	4.017	2.759	5.025	1.354	2.252	5.633	4.181	3.184	7.422	3.631	4.349	2.004	2.618	2.315	2.126	3.26	2.597	4.442	1.335	5.898	6.956	1.064	3.28	3.805	0.822	2.036	1.87	2.285	1.782
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.245	0.028	0.1	1.117	-17.534	-0.067	-2.404	-14.068	-13.624	-15.803	-9.315	-7.713	46.898	-58.902	-4.591	-4.122	3.28	-2.096	2.996	-1.536	1.117	-1.163	-0.67	2.59	1.911	2.788	7.148	-3.601	5.101	0.228	0.344	-1.227	-2.453	0.906	5.397	2.425	-0.816	1.057	8.425	-0.582	0.764	-5.054	1.586	0.935	-0.501	0.187	-7.831	-0.377	-2.849	-1.935	-8.319	-1.655	-9.304	-6.093	-4.339	2.891	-8.193	-4.109
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	-3.143	3.567	-13.444	2.163	-18.355	0.597	-2.637	-13.687	-10.039	-8.001	-3.393	-7.145	45.347	-57.486	-1.237	-5.588	6.779	-2.442	1.326	2.435	2.285	3.896	0.951	0.404	2.222	3.943	1.964	-6.787	5.433	3.772	1.668	-2.686	-1.66	-1.379	4.122	4.426	-4.121	6.847	9.04	-8.349	-0.944	-2.436	3.884	3.053	-1.624	0.284	-3.389	0.958	3.049	5.021	-8.255	-2.98	-7.996	-7.753	-2.303	4.761	-8.306	-0.888
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-2.012	-10.5	-0.512	-1.5	-0.012	-2	-5.262	-5.5	-2.011	0	0	0	-7.511	-2.5	-0.011	-1	-0.511	0	-0.018	-2.793	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,337.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.644	-0.185	-0.654	-1.666	-0.348	-0.485	-0.236	-0.212	-0.707	-0.254	0	0	0	-1,907.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.254	-0.096	-0.193	-1.367	-0.201	-0.16	-0.161	-0.534	0	-0.131	-0.131	-0.131	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.042	-0.043	-0.039	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.04	-0.047	-0.047	-0.046	-0.046	-0.046	-0.05	-0.05	-0.05	-0.05	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.629	-2.453	13.773	15.251	-2.197	14.64	5.803	11.817	18.283	11.631	6.836	1.987	5.53	-38.769	62.094	-0.349	3.46	-5.004	1.45	-2.961	1.121	-2.488	-5.019	-2.809	-2.83	-1.891	-4.94	-5.125	2.65	-3.463	-3.467	0	0	0	-1.599	-5.423	-3.458	-4.744	-0.987	-7.446	7.991	-0.891	-2.55	1.901	2.301	-0.787	-2.998	-0.55	1.833	0.049	-4.448	2.745	2.65	12.122	9.132	-1.179	-2.099	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.731	-4.746	2.426	11.706	-4.246	13.982	3.407	5.809	12.076	9.488	6.705	1.857	5.399	-46.281	59.594	-0.36	2.46	-5.515	1.45	-2.979	-1.672	-0.488	-5.019	-2.809	-2.83	-1.891	-4.94	-5.125	2.65	-3.463	-3.467	-0.786	2.842	-0.411	-1.599	-5.465	-3.5	-4.782	-1.029	-7.488	7.949	-0.933	-2.592	1.859	-4.041	-0.829	-3.04	-0.59	1.786	-0.998	-4.494	2.699	2.604	12.072	9.082	-1.229	-2.149	3.191	-0.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.943	-4.643	4.485	-1.106	-1.128	-2.314	4.704	2.865	-0.581	0.818	-0.393	-1.647	-0.968	1.478	1.903	-1.594	-2.975	2.732	-0.544	-1.337	1.092	2.643	-1.199	-1.331	-1.525	1.397	-0.524	-2.012	-3.044	3.476	1.151	1.993	1.222	-0.88	-2.376	-0.157	1.979	-6.63	5.619	1.75	0.666	-1.553	-4.465	6.267	-0.373	-1.702	-2.293	-3.612	3.119	2.534	0.766	-5.501	-0.627	3.265	1.594	-2.387	2.903	-5.079	-0.32
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.981	14.981	6.038	10.681	6.196	7.303	8.43	10.745	6.041	3.175	3.756	2.938	3.331	4.979	5.947	4.469	2.566	4.161	7.136	4.404	4.948	6.285	5.193	2.551	3.75	5.081	6.606	5.209	5.733	7.744	10.788	7.312	6.161	4.168	2.945	3.825	6.201	6.358	4.379	11.008	5.389	3.639	2.973	4.525	8.99	2.724	3.097	4.799	7.092	10.704	7.585	5.052	4.286	9.787	10.414	7.149	5.556	7.942	5.04	10.119

Ottawa Bancorp, Inc.

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