LINKBANCORP Inc
NASDAQ:LNKB
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| 52 Week Range |
5.98
8.06
|
| Price Target |
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LINKBANCORP Inc
Cash Flow Statement
Cash Flow Statement
LINKBANCORP Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
1
|
1
|
6
|
6
|
3
|
2
|
2
|
(12)
|
(5)
|
(0)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(6)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
4
|
7
|
11
|
16
|
21
|
28
|
36
|
45
|
|
| Change in Working Capital |
3
|
(2)
|
(1)
|
(2)
|
(3)
|
3
|
(0)
|
(1)
|
10
|
4
|
7
|
|
| Cash from Operating Activities |
5
N/A
|
(0)
N/A
|
1
N/A
|
4
+228%
|
2
-43%
|
4
+88%
|
2
-57%
|
1
-51%
|
(0)
N/A
|
(0)
-1 810%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
(15)
|
(81)
|
(196)
|
(218)
|
(236)
|
(186)
|
(117)
|
60
|
74
|
31
|
|
| Cash from Investing Activities |
(5)
N/A
|
(16)
-210%
|
(84)
-439%
|
(201)
-138%
|
(223)
-11%
|
(240)
-8%
|
(188)
+22%
|
(118)
+37%
|
59
N/A
|
72
+23%
|
30
-59%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
35
|
35
|
45
|
45
|
10
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
2
|
(12)
|
(13)
|
21
|
15
|
73
|
15
|
(66)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
|
| Other |
5
|
82
|
135
|
149
|
175
|
122
|
132
|
90
|
52
|
131
|
151
|
|
| Cash from Financing Activities |
(10)
N/A
|
83
N/A
|
121
+46%
|
168
+39%
|
228
+35%
|
178
-22%
|
246
+38%
|
110
-55%
|
(8)
N/A
|
49
N/A
|
24
-51%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(11)
N/A
|
67
N/A
|
38
-43%
|
(29)
N/A
|
7
N/A
|
(57)
N/A
|
60
N/A
|
(7)
N/A
|
50
N/A
|
121
+140%
|
58
-51%
|
|
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