Greene County Bncp (GCBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 860 | 470 | 150 | 240 |
| Depreciation Amortization | 40 | 270 | 140 | 100 | N/A |
| Other Working Capital | -40 | 210 | 320 | -90 | N/A |
| Other Operating Activity | 80 | 460 | 180 | 290 | 120 |
| Operating Cash Flow | $300 | $1,800 | $1,110 | $450 | $360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -1,140 | -510 | -260 | N/A |
| Other Investing Activity | -3,960 | -14,060 | -8,360 | -380 | -3,000 |
| Investing Cash Flow | $-4,150 | $-15,200 | $-8,870 | $-640 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,750 | 11,250 | 9,450 | 9,730 | 500 |
| Financing Cash Flow | $1,750 | $11,250 | $9,450 | $9,730 | $500 |
| Beginning Cash Position | 6,130 | 8,270 | 8,270 | 8,270 | 8,270 |
| End Cash Position | 4,030 | 6,130 | 9,970 | 17,810 | 6,130 |
| Net Cash Flow | $-2,100 | $-2,130 | $1,690 | $9,530 | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 1,800 | 1,110 | 450 | 360 |
| Free Cash Flow | 300 | 1,800 | 1,110 | 450 | 360 |