Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Greene County (GCBC)
- 22.610
- -0.420-1.82%
Close Jan 22 16:00 ET
- 22.610
- 0.0000.00%
Post 16:10 ET
384.98MMarket Cap11.42P/E (TTM)
23.335High22.610Low7.67KVolume22.940Open23.030Prev Close175.05KTurnover0.11%Turnover Ratio12.36P/E (Static)17.03MShares27.27852wk High1.55P/B156.55MFloat Cap19.75252wk Low0.37Dividend TTM6.92MShs Float43.174Historical High1.64%Div Yield TTM3.15%Range %0.451Historical Low22.819Avg Price1Lot Size
Greene County (GCBC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.26%6.95M | 12.33%27.98M | 19.43%13.21M | 30.80%7.31M | 165.23%5.31M | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M | -64.51%2M |
| Net income from continuing operations | 41.67%8.87M | 25.71%31.14M | 38.64%9.33M | 37.42%8.05M | 31.24%7.49M | -3.22%6.26M | -19.54%24.77M | 4.21%6.73M | -27.56%5.86M | -20.71%5.71M |
| Operating gains losses | 200.00%11K | 2,786.36%591K | -113.33%-2K | 3,633.33%636K | -23.08%-32K | -257.14%-11K | -110.09%-22K | 236.36%15K | -28.57%-18K | -111.61%-26K |
| Depreciation and amortization | 6.90%279K | 14.76%1.07M | 13.17%275K | 8.57%266K | 19.55%263K | 18.64%261K | 6.54%928K | 8.48%243K | 12.39%245K | 1.85%220K |
| Deferred tax | 53.59%-252K | -854.05%-706K | 265.94%1.17M | 144.51%154K | -316.59%-1.49M | 26.12%-543K | 50.34%-74K | 208.47%320K | 34.10%-346K | -26.37%687K |
| Other non cashItems | -2.16%-615K | -14.68%-2.36M | 8.98%-588K | -1.94%-579K | -11.74%-590K | -91.11%-602K | -77.63%-2.06M | -129.08%-646K | -93.20%-568K | -80.20%-528K |
| Change in working capital | 29.18%-2.58M | -3,360.44%-3.15M | -18.88%3.84M | -2,963.95%-2.46M | 80.98%-877K | -1,135.93%-3.65M | 97.76%-91K | 30.37%4.73M | -83.37%86K | -29.51%-4.61M |
| -Change in receivables | -46.88%-940K | -4.55%-2.11M | -17.69%2.05M | 20.02%-1.81M | -132.25%-1.71M | 57.67%-640K | 39.38%-2.02M | 43.03%2.49M | -17.62%-2.26M | 51.83%-738K |
| -Change in prepaid assets | 27.99%-1.56M | -847.67%-4.08M | -917.37%-2.12M | -677.90%-2.14M | 301.11%2.35M | -2,086.24%-2.17M | -423.31%-430K | -71.22%259K | 170.13%371K | -72.67%-1.17M |
| -Change in payables and accrued expense | 90.13%-83K | 28.78%3.04M | 97.27%3.9M | -24.62%1.49M | 44.03%-1.51M | -175.90%-841K | 372.72%2.36M | 100.81%1.98M | -33.40%1.98M | -100.07%-2.71M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 223.26%6.95M | 12.33%27.98M | 19.43%13.21M | 30.80%7.31M | 165.23%5.31M | -65.64%2.15M | -11.39%24.91M | 6.57%11.06M | -27.34%5.59M | -64.51%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -151.32%-44.03M | -62.62%-210.17M | 81.08%-4.03M | 11.29%-48.14M | -2,855.55%-140.48M | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M | 115.03%5.1M |
| Proceeds payment in interest bearing deposits in bank | --0 | -19.08%1.4M | -14.00%215K | 27.21%935K | --0 | -50.00%250K | 453.06%1.73M | --250K | 250.00%735K | 200.00%245K |
| Net investment purchase and sale | 82.32%-3.21M | -164.31%-84M | -6.48%5.91M | 131.53%12.3M | -524.49%-84.03M | 3.81%-18.18M | -120.46%-31.78M | -85.55%6.32M | -243.38%-39M | 85.39%19.8M |
| Net proceeds payment for loan | -2,152.53%-43.61M | -39.22%-128.67M | 64.34%-8.18M | -228.06%-68.16M | -454.11%-50.39M | 95.11%-1.94M | 41.49%-92.42M | -4,909.85%-22.94M | -3.52%-20.78M | 77.43%-9.09M |
| Net PPE purchase and sale | -162.75%-402K | 54.12%-691K | -54.04%-305K | 92.17%-52K | -6.47%-181K | 67.72%-153K | 2.02%-1.51M | 72.50%-198K | -121.33%-664K | 53.17%-170K |
| Net other investing changes | 27.67%3.19M | 134.09%1.79M | 64.58%-1.67M | 25.76%6.84M | -3.43%-5.87M | 942.09%2.5M | -198.74%-5.26M | -5,650.00%-4.72M | 15.69%5.44M | -52.91%-5.68M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -151.32%-44.03M | -62.62%-210.17M | 81.08%-4.03M | 11.29%-48.14M | -2,855.55%-140.48M | 70.19%-17.52M | -19,651.44%-129.24M | -148.98%-21.28M | -591.66%-54.27M | 115.03%5.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.71%8.57M | 77.94%174.87M | 133.34%18.41M | -76.74%29.88M | 127.60%88.14M | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M | 74.61%38.73M |
| Increase decrease in deposit | -13.76%83.35M | 622.77%250.61M | 91.14%-14.88M | -15.66%187.46M | 78.26%-18.62M | 679.45%96.65M | -121.35%-47.94M | -377.46%-167.89M | 7.41%222.27M | -39.33%-85.64M |
| Net issuance payments of debt | -30.57%-74M | -147.68%-71.27M | -70.00%33.99M | -68.29%-156.88M | -13.36%108.3M | -1,395.72%-56.68M | 220.82%149.46M | --113.3M | 13.37%-93.22M | 48.46%125M |
| Cash dividends paid | 49.05%-781K | -38.12%-4.48M | -12.66%-703K | -12.32%-702K | -144.36%-1.54M | -12.56%-1.53M | -47.88%-3.24M | -14.29%-624K | -14.26%-625K | -13.95%-629K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.71%8.57M | 77.94%174.87M | 133.34%18.41M | -76.74%29.88M | 127.60%88.14M | 381.27%38.44M | -0.39%98.28M | -54.61%-55.21M | 30.01%128.43M | 74.61%38.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.84%183.08M | -3.08%190.4M | -39.22%155.48M | -5.47%166.44M | 63.89%213.47M | -3.08%190.4M | 184.67%196.45M | 43.46%255.82M | 189.53%176.08M | 94.63%130.25M |
| Current changes in cash | -223.56%-28.51M | -20.94%-7.32M | 142.18%27.6M | -113.74%-10.96M | -202.62%-47.03M | 134.86%23.07M | -104.75%-6.05M | -461.02%-65.43M | -32.14%79.74M | 850.28%45.83M |
| End cash position | -27.59%154.57M | -3.84%183.08M | -3.84%183.08M | -39.22%155.48M | -5.47%166.44M | 63.89%213.47M | -3.08%190.4M | -3.08%190.4M | 43.46%255.82M | 189.53%176.08M |
| Free cash flow | 227.89%6.55M | 16.60%27.29M | 18.80%12.91M | 47.39%7.25M | 179.97%5.13M | -65.47%2M | -11.93%23.4M | 12.46%10.87M | -33.37%4.92M | -65.29%1.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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