Net Cash Provided by (Used in) Operating Activities in USD of Gouverneur Bancorp, Inc./MD/ from 2022 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Gouverneur Bancorp, Inc./MD/ quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q4 2024.
  • Gouverneur Bancorp, Inc./MD/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $340,000.
  • Gouverneur Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,978,000, a 153% decline from 2023.
  • Gouverneur Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $5,669,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Gouverneur Bancorp, Inc./MD/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $340,000 +$3,857,000 01 Oct 2024 31 Dec 2024 10-Q 14 Feb 2025 2025 Q1
Q4 2023 $3,517,000 -$3,477,000 -8692% 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q1
Q4 2022 $40,000 01 Oct 2022 31 Dec 2022 10-Q 12 Feb 2024 2024 Q1

Gouverneur Bancorp, Inc./MD/ Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,978,000 -$8,647,000 -153% 01 Oct 2023 30 Sep 2024 10-K 20 Dec 2024 2024 FY
2023 $5,669,000 +$8,178,000 01 Oct 2022 30 Sep 2023 10-K 20 Dec 2024 2024 FY
2022 $2,509,000 01 Oct 2021 30 Sep 2022 10-K 26 Dec 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.