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BANK OF SO CAROLINA CORP (BKSC) Free Cash Flow by Year

BKSC

BANK OF SO CAROLINA CORP generated $8.9M in free cash flow in fiscal year 2022. This represents a decrease of 48.6% from the prior fiscal year. Over the trailing 12 months, Q3 FY2022 through Q2 FY2023, the same line adds up to $9.4M in free cash flow. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters BANK OF SO CAROLINA CORP has filed alongside them.

FY2022 annual
Free Cash Flow $8.9M
YoY -48.6%
5Y CAGR +2.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BKSC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Free Cash Flow$9.4M$8.9M-48.6%$17.3M+15960.8%$108K-95.2%$2.3M-75.0%$9.0M+12.3%$8.0M+37.5%$5.8M-16.3%$7.0M+236.5%$2.1M-88.8%$18.6M+410.4%-$6.0M-423.0%$1.9M+437.2%$345K-86.7%$2.6M

TTM is the trailing twelve months, Q3 FY2022 through Q2 FY2023, summed from the four most recent quarterly filings.

BKSC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-KQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-KQ2'2110-KQ1'2110-KQ4'2010-KQ3'2010-K
Free Cash Flow$412K+462.8%$1.6M-2.6%$1.4M-71.3%$5.9M-19.8%-$113K-103.8%$1.7M-15.1%$5.0M+142.3%$7.4M+471.7%$3.0M+166.4%$2.0M+52.6%$2.0M+87.5%$1.3M+230.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BANK OF SO CAROLINA CORP financials

Frequently Asked Questions

What was BANK OF SO CAROLINA CORP's free cash flow in fiscal year 2022?

BANK OF SO CAROLINA CORP generated $8.9M in free cash flow in fiscal year 2022.

How fast is BANK OF SO CAROLINA CORP's free cash flow growing?

BANK OF SO CAROLINA CORP (BKSC) free cash flow fell by 48.6% year over year, from $17.3M to $8.9M in fiscal year 2022.

What is BANK OF SO CAROLINA CORP's free cash flow over the last twelve months?

BANK OF SO CAROLINA CORP (BKSC) reported $9.4M in free cash flow over the trailing 12 months, Q3 FY2022 through Q2 FY2023, summed from the four most recent quarterly filings.

Across the 14 fiscal years this page covers, BANK OF SO CAROLINA CORP (BKSC) free cash flow went from $2.6M in fiscal year 2009 to $8.9M in fiscal year 2022.

BANK OF SO CAROLINA CORP (BKSC) reported $412K in free cash flow in Q2 2023. This represents an increase of 462.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BANK OF SO CAROLINA CORP (BKSC) reported on that line in every period on record.