Bnccorp Inc (BNCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 1,800 | 1,450 | 690 | 1,510 |
| Depreciation Amortization | 1,670 | 1,110 | 730 | 360 | 1,070 |
| Other Working Capital | -3,120 | -940 | -90 | 470 | -1,470 |
| Other Operating Activity | 1,290 | 1,030 | 160 | 20 | 3,010 |
| Operating Cash Flow | $2,100 | $3,000 | $2,250 | $1,540 | $4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -700 | -400 | -170 | -2,510 |
| Other Investing Activity | -39,190 | -37,240 | -19,810 | 8,570 | -62,010 |
| Investing Cash Flow | $-40,410 | $-37,940 | $-20,210 | $8,400 | $-64,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,180 | 28,400 | 11,900 | -15,290 | 69,320 |
| Financing Cash Flow | $33,180 | $28,400 | $11,900 | $-15,290 | $69,320 |
| Beginning Cash Position | 15,410 | 15,410 | 15,410 | 15,410 | 6,360 |
| End Cash Position | 10,280 | 8,860 | 9,360 | 10,070 | 15,280 |
| Net Cash Flow | $-5,130 | $-6,540 | $-6,050 | $-5,340 | $8,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100 | 3,000 | 2,250 | 1,540 | 4,120 |
| Free Cash Flow | 2,100 | 3,000 | 2,250 | 1,540 | 4,120 |