M&F Bancorp Inc (MFBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | 1,070 | 890,470 | N/A | 190 |
| Depreciation Amortization | 90 | 370 | 99,300 | N/A | N/A |
| Other Working Capital | 0 | -240 | 0 | N/A | N/A |
| Other Operating Activity | 490 | 530 | 1,002,630 | 0 | 330 |
| Operating Cash Flow | $900 | $1,730 | $1,992,400 | $N/A | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -3,220 | -2,732,500 | N/A | N/A |
| Other Investing Activity | -3,550 | -8,770 | -9,617,560 | 0 | -4,490 |
| Investing Cash Flow | $-3,750 | $-11,990 | $-12,350,060 | $N/A | $-4,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60 | -290 | -310,220 | N/A | N/A |
| Other Financing Activity | 1,290 | 4,220 | 1,035,190 | 0 | -4,290 |
| Financing Cash Flow | $1,230 | $3,930 | $724,970 | $N/A | $-4,290 |
| Beginning Cash Position | 14,630 | 20,960 | 20,962,800 | N/A | 20,960 |
| End Cash Position | 13,010 | 14,630 | 11,330,120 | N/A | 12,690 |
| Net Cash Flow | $-1,620 | $-6,320 | $-9,632,670 | $N/A | $-8,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 1,730 | 1,992,400 | N/A | 520 |
| Free Cash Flow | 900 | 1,730 | 1,992,400 | 0 | 520 |