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Australia markets close in 1 hour 16 minutes
ALL ORDS
8,017.90
+23.80
(+0.30%)
ASX 200
7,766.80
+29.70
(+0.38%)
AUD/USD
0.6662
+0.0011
(+0.17%)
OIL
73.20
-0.05
(-0.07%)
GOLD
2,357.10
+9.70
(+0.41%)
Bitcoin AUD
106,907.06
+3,124.24
(+3.01%)
Bonvenu Bancorp, Inc. (CNBL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.00
+0.03
(+0.12%)
At close: 11:29AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
7,700
Depreciation & amortisation
800
Change in working capital
-2,000
Accounts receivable
-500
Accounts payable
-500
Other working capital
5,200
Other non-cash items
1,900
Net cash provided by operating activities
7,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,300
Purchases of investments
-93,100
Sales/maturities of investments
104,900
Other investing activities
-39,000
Net cash used for investing activities
-29,500
Cash flows from financing activities
Dividends paid
-2,900
Other financing activities
1,100
Net cash used provided by (used for) financing activities
18,400
Net change in cash
-3,700
Free cash flow
Operating cash flow
7,500
Capital expenditure
-2,300
Free cash flow
5,200
Data disclaimer
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