FLEW OTC
Fleetwood Bank Corporation
1W: -1.9%
1M: +2.4%
3M: +15.3%
YTD: +43.2%
1Y: +45.7%
3Y: +68.2%
5Y: +36.3%
$83.05
+0.04 (+0.05%)
Weekly Expected Move ±4.2%
$76
$80
$83
$87
$90
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$618K
-83.0% ▼
5Y CAGR: -18.7%
Capital Expenditures
$481K
+61.6% ▲
5Y CAGR: +21.3%
Free Cash Flow
$137K
-94.2% ▼
5Y CAGR: -38.5%
Dividends Paid
$598K
+0.2% ▲
Buybacks
$189K
-215.0% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | $1M | $2M |
| Depreciation & Amort. | $394K | $363K | $284K | $376K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$631K | -$95K | $2M | $2M | -$2M |
| Other Non-Cash Items | $593K | $313K | $333K | $201K | $462K |
| Operating Cash Flow | $2M | $2M | $4M | $4M | $618K |
| — Investing Activities — | |||||
| Capital Expenditures | -$724K | -$379K | -$260K | -$1M | -$481K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$94M | -$33M | $0 | $0 | -$9M |
| Investment Sales | $25M | $10M | $4M | $6M | $17M |
| Other Investing | -$9M | -$5M | -$12M | -$12M | -$15M |
| Investing Cash Flow | -$79M | -$29M | -$8M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $15M | -$12M | $11M |
| Stock Repurchased | $0 | $0 | -$43K | -$60K | -$189K |
| Dividends Paid | -$602K | -$602K | -$602K | -$599K | -$598K |
| Other Financing | $50M | $23M | -$9M | $16M | -$1M |
| Financing Cash Flow | $49M | $22M | $5M | $3M | $9M |
| Net Change in Cash | $14M | -$4M | $759K | -$708K | $0 |
| Cash End of Period | $14M | $10M | $10M | $10M | $0 |
| Free Cash Flow | $982K | $2M | $4M | $2M | $137K |