OTC Markets OTCQB - Delayed Quote USD

Gouverneur Bancorp, Inc. (GOVB)

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12.21 +0.41 (+3.47%)
As of 1:07 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,036.00
5,669.00
-2,509.00
920.00
708.00
Investing Cash Flow
6,653.00
1,770.00
-48.00
-4,132.00
707.00
Financing Cash Flow
-9,140.00
-11,376.00
5,852.00
6,451.00
2,694.00
End Cash Position
6,279.00
10,407.00
14,344.00
11,049.00
7,810.00
Interest Paid Supplemental Data
--
525.00
297.00
--
--
Capital Expenditure
-106.00
-160.00
-188.00
--
-117.00
Issuance of Debt
--
56,960.00
8,500.00
900.00
20,900.00
Repayment of Debt
--
-42,970.00
-8,500.00
-3,900.00
-27,900.00
Repurchase of Capital Stock
--
--
--
--
-2,000.00
Free Cash Flow
930.00
5,509.00
-2,697.00
920.00
591.00
9/30/2020 - 3/23/1999

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