Generations Bancorp NY Inc

NASDAQ GBNY

Data sourced from iex and EODHD
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Generations Bancorp NY Inc Cash Flow Statement 2004 - 2023

This table shows the Cash Flow Statement for Generations Bancorp NY Inc going from 2004 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income
M -2 1 1 2 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 0 0 0 1 1
Non-Cash Items (Other)
M 2 1 1 -1 0 2 0 0 0 0
Operating Cash Flow
M 2 3 3 1 1 2 36 1 1 1
Capital Expenditures
M 0 0 0 0 -1 -2 -1 0 -1 -1
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M - - 1 0 0 - - - - -
Investing Cash Flow
M - - 1 0 0 - - - - -
Repayment/Issuance of Debt (Net)
M - - -11 -3 6 - - - - -
Equity Repurchase (Common, Net)
M 0 -2 0 0 0 - - - - -
Dividends Paid
M - - 0 0 - - - - - -
Other Financial Activities
M -1 23 1 33 38 38 1 7 4 35
Financing Cash Flow
M -1 23 1 33 38 38 1 7 4 35
Exchange Rate Adjustment
M - - - - - - - - - -
Beginning Cash
M 8 21 27 13 9 7 3 3 3 2
Ending Cash
M 15 8 21 27 13 4 7 3 3 3
Stock-Based Compensation
M 0 0 0 0 0 - 0 - - -
Issuance/Purchase of Shares
M 0 -2 0 0 0 - - - - -
Capital Stock Change
M - 0 13 0 - - - - - -
Working Capital
M -245 326 -129 -56 -245 142 - 101 80 71
Free Cash Flow
M 2 2 3 1 1 0 35 1 0 0

StockViz Staff

September 20, 2024

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