Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,610 | -1,050 | -730 | -260 | -590 |
| Depreciation Amortization | 20 | 20 | 10 | 7 | 10 |
| Other Working Capital | 520 | 550 | 140 | 150 | 600 |
| Other Operating Activity | 330 | 10 | 10 | 3 | 0 |
| Operating Cash Flow | $-740 | $-470 | $-570 | $-100 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -10 | -10 | -10 | -430 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 0 |
| Investing Cash Flow | $-50 | $-10 | $-10 | $70 | $-430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 480 | 520 | -10 | 390 |
| Financing Cash Flow | $790 | $480 | $520 | $-10 | $390 |
| Beginning Cash Position | 70 | 70 | 70 | 70 | 80 |
| End Cash Position | 70 | 60 | 10 | 20 | 70 |
| Net Cash Flow | $2 | $-10 | $-60 | $-40 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -740 | -470 | -570 | -100 | 20 |
| Free Cash Flow | -740 | -470 | -570 | -100 | 20 |