Grand River Commerce, Inc. (GNRV)

USD 2.99

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -9.96 Million -1.38 Million 10.46 Million 1.32 Million -594 Thousand 1.24 Million
Net Income -1.21 Million -2.17 Million 3.31 Million 3.03 Million 1.54 Million 1.18 Million
Depreciation & Amortization 401 Thousand 529 Thousand 270 Thousand 171 Thousand 177 Thousand 191 Thousand
Deferred income taxes -1.92 Million -633 Thousand -2.71 Million -2.25 Million -804 Thousand -211 Thousand
Stock-based compensation -164 Thousand 378 Thousand 114 Thousand 14 Thousand 26 Thousand 26 Thousand
Change in working capital 1.3 Million -1.82 Million 189 Thousand -72 Thousand -22 Thousand -274 Thousand
Other non-cash items -7.72 Million 2.34 Million 9.28 Million 434 Thousand -1.51 Million 329 Thousand
Investing Cash Flow -40.21 Million -79.66 Million -31.5 Million -76 Million -50.19 Million -37.63 Million
Investments in PPE -3000.00 -666 Thousand -1.45 Million -862 Thousand -158 Thousand -97 Thousand
Acquisitions - - - -73.3 Million - -
Investment purchases - -1.5 Million -13.54 Million -3.55 Million - -3.66 Million
Sales/Maturities of investments 1.43 Million 1.87 Million 2.5 Million 1.81 Million 1.39 Million 912 Thousand
Other Investing Activities -1.36 Million -79.38 Million -19 Million -90 Thousand -51.44 Million -34.79 Million
Financing Cash Flow 23.88 Million 45.1 Million 32.22 Million 126.72 Million 55.15 Million 39.5 Million
Debt repayment -27.25 Million -10 Million -12.82 Million -6 Million -7.5 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 1.28 Million 57 Thousand - 106 Thousand 53 Thousand
Other Financing Activities -3.36 Million 53.81 Million 44.99 Million 132.72 Million 62.54 Million 39.45 Million
Accounts receivables -426 Thousand -742 Thousand -2.23 Million -294 Thousand -67 Thousand -509 Thousand
Accounts payables 1.27 Million -448 Thousand 2.25 Million 705 Thousand 89 Thousand 164 Thousand
Inventory - - - - - -
Other working capital 1.72 Million -633 Thousand 173 Thousand -483 Thousand -44 Thousand 71 Thousand
Cash at beginning of period 48.37 Million 84.32 Million 73.13 Million 21.09 Million 16.72 Million 13.61 Million
Cash at end of period 22.08 Million 48.37 Million 84.32 Million 73.13 Million 21.09 Million 16.72 Million
Capital Expenditure -3000.00 -666 Thousand -1.45 Million -862 Thousand -158 Thousand -97 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -26.29 Million -35.94 Million 11.18 Million 52.04 Million 4.36 Million 3.11 Million
Free Cash Flow -9.96 Million -2.04 Million 9 Million 461 Thousand -752 Thousand 1.14 Million

Cash Flow Charts