Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580 | 142 | 1,157 | N/A | N/A |
| Depreciation Amortization | 460 | 219 | 620 | N/A | N/A |
| Other Working Capital | -1,390 | -741 | 740 | N/A | N/A |
| Other Operating Activity | 350 | 84 | 100 | 0 | 0 |
| Operating Cash Flow | $0 | $-296 | $2,617 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -357 | -1,973 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 14,696 | N/A | N/A |
| Other Investing Activity | -21,940 | -4,802 | -98,925 | 0 | 0 |
| Investing Cash Flow | $-23,380 | $-5,159 | $-86,202 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -92 | N/A | N/A |
| Other Financing Activity | 18,750 | -175 | 89,540 | 0 | 0 |
| Financing Cash Flow | $18,750 | $-175 | $89,448 | $N/A | $N/A |
| Beginning Cash Position | 11,250 | 11,259 | 5,396 | N/A | N/A |
| End Cash Position | 6,630 | 5,629 | 11,259 | N/A | N/A |
| Net Cash Flow | $-4,620 | $-5,630 | $5,863 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -296 | 2,617 | N/A | N/A |
| Free Cash Flow | 0 | -296 | 2,617 | 0 | 0 |