Southern First Bancs (SFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -530 | -270 |
| Other Working Capital | 20 | 0 |
| Other Operating Activity | 10 | -20 |
| Operating Cash Flow | $-500 | $-290 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -110 | -50 |
| Other Investing Activity | -10,020 | 0 |
| Investing Cash Flow | $-10,130 | $-50 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 10,640 | 350 |
| Financing Cash Flow | $10,640 | $350 |
| End Cash Position | 6 | 7 |
| Net Cash Flow | $6 | $7 |
| Free Cash Flow | ||
| Operating Cash Flow | -500 | -290 |
| Free Cash Flow | -500 | -290 |