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Gouverneur Bancorp Inc (GOVB)
OTHER OTC:GOVB
US Market
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Gouverneur Bancorp (GOVB) Cash flow

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Gouverneur Bancorp Cash Flow

GOVB's free cash flow for Q3 2024 was $171.00K. For the 2024 fiscal year, GOVB's free cash flow was decreased by $5.01M and operating cash flow was $259.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 07Sep 06Sep 05Sep 04
Operating Cash Flow
$ -887.00K$ 5.67M$ 1.48M$ 1.78M$ -799.00K$ 1.13M
Investing Cash Flow
$ 3.23M$ 1.77M$ -1.45M$ -8.72M$ -15.10M$ -16.11M
Financing Cash Flow
$ -6.59M$ -11.38M$ 1.39M$ 6.74M$ 15.85M$ 13.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.57M$ 10.41M$ 3.88M$ 2.47M$ 2.67M$ 2.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.09M$ 525.00K----
Issuance Of Capital Stock
$ 4.93M-----
Issuance Of Debt
$ -9.01M$ 13.41M$ 12.85M$ 27.75M$ 20.75M$ 12.50M
Repayment Of Debt
$ -10.26M$ -43.55M$ -14.95M$ -29.25M$ -7.00M$ -1.70M
Free Cash Flow
$ -1.04M$ 5.51M$ 501.00K$ 988.00K$ -979.00K$ 991.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Gouverneur Bancorp Cash Flow

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