Northeast Bncp
(NBN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,222 | 1,065 | 557 | 20 | 1,061 |
| Depreciation Amortization | 558 | 234 | 220 | 21 | 105 |
| Other Working Capital | 108 | 14,460 | -358 | -57 | -367 |
| Other Operating Activity | 1,077 | -8,439 | 472 | 165 | 255 |
| Operating Cash Flow | $2,966 | $7,320 | $891 | $149 | $1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581 | -344 | -268 | 2,816 | -131 |
| Net Acquisitions | -599 | N/A | -39 | N/A | N/A |
| Other Investing Activity | -15,217 | -21,278 | -2,702 | -133 | -9,507 |
| Investing Cash Flow | $-17,398 | $-21,622 | $-3,009 | $2,684 | $-9,638 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -243 | -259 | -209 | N/A | -169 |
| Other Financing Activity | 12,466 | 17,690 | 5,756 | 102 | 7,696 |
| Financing Cash Flow | $12,223 | $17,431 | $5,548 | $102 | $7,527 |
| Beginning Cash Position | 12,657 | 9,528 | 6,099 | 3,164 | 3,281 |
| End Cash Position | 10,448 | 12,657 | 9,528 | 6,099 | 2,222 |
| Net Cash Flow | $-2,209 | $3,129 | $3,430 | $2,934 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,966 | 7,320 | 891 | 149 | 1,052 |
| Free Cash Flow | 2,966 | 7,320 | 891 | 149 | 1,052 |