OFG Bancorp (OFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,560 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | -490 | N/A | N/A | N/A | N/A |
| Other Working Capital | -33,070 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 80 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-16,920 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -143,130 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-146,780 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,030 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 176,820 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $172,790 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,950 | N/A | N/A | N/A | N/A |
| End Cash Position | 26,030 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $9,080 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,920 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,920 | 0 | 0 | 0 | 0 |