Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080 | 1,130 | N/A | N/A | N/A |
| Depreciation Amortization | 820 | 400 | N/A | N/A | N/A |
| Other Working Capital | -7 | 390 | N/A | N/A | N/A |
| Other Operating Activity | 67 | 30 | 0 | 0 | 0 |
| Operating Cash Flow | $2,960 | $1,950 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -190 | N/A | N/A | N/A |
| Other Investing Activity | -7,490 | -3,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,820 | $-3,990 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -940 | -470 | N/A | N/A | N/A |
| Other Financing Activity | 13,510 | -7,510 | 0 | 0 | 0 |
| Financing Cash Flow | $12,570 | $-7,980 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 26,110 | 16,090 | N/A | N/A | N/A |
| End Cash Position | 33,810 | 6,080 | N/A | N/A | N/A |
| Net Cash Flow | $7,700 | $-10,010 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,960 | 1,950 | N/A | N/A | N/A |
| Free Cash Flow | 2,960 | 1,950 | 0 | 0 | 0 |