GBank Financial Holdings Inc. (GBFH)
USD 31.97
(3.13%)
USD 31.97
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.58 Million | 9.76 Million | -9.33 Million | 27.59 Million | -8.22 Million | -6.19 Million |
| Net Income | 10.92 Million | 10.86 Million | 10.97 Million | 6.97 Million | 5.32 Million | 4.69 Million |
| Depreciation & Amortization | 7.2 Million | 5.88 Million | 275.15 Thousand | 452.62 Thousand | 409.08 Thousand | 315.08 Thousand |
| Deferred income taxes | -5.07 Million | -12.36 Million | -16.01 Million | -7.83 Million | -2.38 Million | -3.98 Million |
| Stock-based compensation | 746 Thousand | 227 Thousand | 144 Thousand | 71.48 Thousand | 130.43 Thousand | 108.26 Thousand |
| Change in working capital | -1.48 Million | -3.62 Million | 3.74 Million | -3.76 Million | -431.67 Thousand | 954.73 Thousand |
| Other non-cash items | -49.9 Million | 8.78 Million | -8.46 Million | 31.69 Million | -11.27 Million | -8.28 Million |
| Investing Cash Flow | -221.19 Million | -155.72 Million | -39.53 Million | -97.31 Million | -46.94 Million | -24.85 Million |
| Investments in PPE | -328 Thousand | -316 Thousand | -2.91 Million | -255.77 Thousand | -443.1 Thousand | -620.06 Thousand |
| Acquisitions | -227.21 Million | -51.15 Million | -25.45 Million | - | - | - |
| Investment purchases | -4.78 Million | -104.44 Million | -1.38 Million | - | - | - |
| Sales/Maturities of investments | 12.47 Million | 518 Thousand | 510.64 Thousand | 629.48 Thousand | 506.93 Thousand | 921.74 Thousand |
| Other Investing Activities | -1.33 Million | -331 Thousand | -10.28 Million | -97.69 Million | -47.01 Million | -25.15 Million |
| Financing Cash Flow | 220.27 Million | 45.99 Million | 134.88 Million | 118.6 Million | 99.13 Million | 23.68 Million |
| Debt repayment | -30 Million | - | -5 Million | -5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 129 Thousand | 56.96 Thousand | 14.83 Million | 2.65 Million | 559.06 Thousand |
| Other Financing Activities | 190.27 Million | - | 139.88 Million | 108.76 Million | 96.48 Million | 23.12 Million |
| Accounts receivables | -1.91 Million | -1.77 Million | 100.64 Thousand | -2.09 Million | -348.17 Thousand | -250.49 Thousand |
| Accounts payables | 5.19 Million | 405 Thousand | 1.73 Million | 621.14 Thousand | 1.26 Million | 1.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.75 Million | -2.25 Million | 1.9 Million | -2.29 Million | -1.34 Million | -385.1 Thousand |
| Cash at beginning of period | 136.43 Million | 236.39 Million | 150.38 Million | 101.5 Million | 57.54 Million | 64.9 Million |
| Cash at end of period | 97.93 Million | 136.43 Million | 236.39 Million | 150.38 Million | 101.5 Million | 57.54 Million |
| Capital Expenditure | -328 Thousand | -316 Thousand | -2.91 Million | -255.77 Thousand | -443.1 Thousand | -620.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.5 Million | -99.96 Million | 86.01 Million | 48.88 Million | 43.95 Million | -7.36 Million |
| Free Cash Flow | -37.91 Million | 9.45 Million | -12.25 Million | 27.33 Million | -8.67 Million | -6.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Million | 4.18 Million | 10.92 Million | 2.29 Million | 2.8 Million | 10.86 Million |
| Depreciation & Amortization | - | - | 7.2 Million | - | - | 5.88 Million |
| Deferred income taxes | - | - | -5.07 Million | - | - | -12.36 Million |
| Stock-based compensation | - | - | 746 Thousand | - | - | 227 Thousand |
| Change in working capital | - | - | -1.48 Million | - | - | -3.62 Million |
| Other non-cash items | -4.67 Million | -4.18 Million | -49.9 Million | -2.29 Million | -2.8 Million | 8.78 Million |
| Investing Cash Flow | - | - | -221.19 Million | - | - | -155.72 Million |
| Investments in PPE | - | - | -328 Thousand | - | - | -316 Thousand |
| Acquisitions | - | - | -227.21 Million | - | - | -51.15 Million |
| Investment purchases | - | - | -4.78 Million | - | - | -104.44 Million |
| Sales/Maturities of investments | - | - | 12.47 Million | - | - | 518 Thousand |
| Other Investing Activities | - | - | -1.33 Million | - | - | -331 Thousand |
| Financing Cash Flow | - | - | 220.27 Million | - | - | 45.99 Million |
| Debt repayment | - | - | -30 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7000.00 | - | - | 129 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -1.91 Million | - | - | -1.77 Million |
| Accounts payables | - | - | 5.19 Million | - | - | 405 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4.75 Million | - | - | -2.25 Million |
| Cash at beginning of period | - | - | 136.43 Million | - | - | 236.39 Million |
| Cash at end of period | - | - | 97.93 Million | - | - | 136.43 Million |
| Capital Expenditure | - | - | -328 Thousand | - | - | -316 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -38.5 Million | - | - | -99.96 Million |
| Free Cash Flow | - | - | -37.91 Million | - | - | 9.45 Million |
MXHN
DIE
LOTUSEYE
PMN
BSL
JNPKF