Company / Operating Cash Flow
Generations Bancorp NY, Inc. Operating Cash Flow History
FY2020-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.0M
FY2023
5-year range
$998.0K / $4.3M
FY2020-FY2023
Trend
-53.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $3M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2023 with a 3-year CAGR of +26.8%.
Declined from $3M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +26.8%, indicating consistent growth.
- In FY2023, operating cash flow decreased 53.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $2.0M | -53.2% |
| FY2022 | $4.3M | +27.9% |
| FY2021 | $3.4M | +240.9% |
| FY2020 | $998.0K | - |