GENERATIONS BANCORP NY, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $111.0K | $31.0K | $80.0K | — |
| Jun 2020 | $675.0K | $599.0K | $76.0K | — |
| Sep 2020 | $-810.0K | $-832.0K | $22.0K | — |
| Mar 2021 | $-26.0K | $-182.0K | $156.0K | — |
| Jun 2021 | $2.2M | $2.1M | $53.0K | — |
| Sep 2021 | $-723.0K | $-889.0K | $166.0K | — |
| Mar 2022 | $-596.0K | $-668.0K | $72.0K | — |
| Jun 2022 | $2.1M | $1.9M | $130.0K | — |
| Sep 2022 | $1.3M | $1.3M | $17.0K | — |
| Mar 2023 | $63.0K | $-84.0K | $147.0K | $53.0K |
| Jun 2023 | $2.6M | $2.6M | $21.0K | — |
| Sep 2023 | $-2.0M | $-2.0M | $23.0K | — |
| Mar 2024 | $-1.1M | $-1.1M | $6.0K | $40.0K |
| Jun 2024 | $1.6M | $1.6M | $20.0K | — |