PNBK Operating Cash Flow (Statement)
Patriot National Bancorp Inc · Operating Cash Flow (Statement)
PNBK Operating Cash Flow (Statement)
Latest reported-$17.83Mperiod ending
PNBK TTM Cash from Operations (-$2.30M → -$17.83M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PNBK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -17,825,000 | |
| -11,271,000 | |
| -14,170,000 | |
| -12,700,000 | |
| -10,053,000 | |
| -4,927,000 | |
| 2,683,000 | |
| 5,088,000 | |
| -6,665,000 | |
| -8,704,000 | |
| -10,715,000 | |
| -3,131,000 | |
| 13,073,000 | |
| 11,144,000 | |
| 7,036,000 | |
| 3,410,000 | |
| 4,870,000 | |
| 4,110,000 | |
| 7,596,000 | |
| 10,839,000 | |
| 11,090,000 | |
| 9,760,000 | |
| 6,281,000 | |
| -11,233,000 | |
| -13,246,000 | |
| -16,663,000 | |
| -11,915,000 | |
| -1,267,000 | |
| -1,818,000 | |
| 4,330,000 | |
| 5,570,000 | |
| 8,087,000 | |
| 9,938,000 | |
| 8,452,000 | |
| 7,290,000 | |
| 4,974,000 | |
| 3,508,000 | |
| 3,899,000 | |
| 4,410,000 | |
| 4,916,000 | |
| 5,118,000 | |
| 5,839,000 | |
| 5,893,000 | |
| 26,662,000 | |
| 25,904,000 | |
| 23,320,000 | |
| 22,497,000 | |
| 2,283,728 | |
| 11,073,728 | |
| 4,090,728 | |
| -4,696,272 | |
| 8,063,124 | |
| -18,183,876 | |
| -11,087,062 | |
| -3,154,188 | |
| -19,001,549 | |
| -4,097,799 | |
| -609,745 | |
| -976,067 | |
| -2,166,881 | |
| 190,995 | |
| -3,637,191 | |
| -2,884,100 | |
| -3,296,580 | |
| -6,963,253 | |
| -9,179,935 | |
| -9,798,623 | |
| -5,453,563 | |
| -3,999,846 | |
| 3,273,098 | |
| 1,470,454 | |
| 3,169,307 | |
| 5,804,218 | |
| 2,554,635 | |
| 4,440,683 | |
| 2,308,908 | |
| 2,465,181 | |
| 3,104,372 | |
| 4,228,277 | |
| 4,590,244 | |
| 4,261,761 | |
| 3,275,659 | |
| 3,018,183 | |
| 2,607,187 | |
| 2,539,363 | |
| 2,126,555 | |
| 2,129,335 | |
| 1,904,492 | |
| 2,924,021 | |
| 2,999,630 | |
| 3,156,656 | |
| 3,357,141 | |
| 2,443,013 | |
| 2,256,034 | |
| 2,154,217 | |
| 2,068,547 | |
| 1,840,255 | |
| 1,695,979 | |
| 2,138,865 | |
| 1,892,349 |