Greenville Federal Financial Corporation (GVFF)
USD 7.0
(0.0%)
USD 7.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -546 Thousand | 514 Thousand | -846 Thousand | 812 Thousand | 321 Thousand | -44.99 Thousand |
| Net Income | 409 Thousand | 611 Thousand | 931 Thousand | 475 Thousand | 391 Thousand | 847 Thousand |
| Depreciation & Amortization | 511 Thousand | 414 Thousand | 413 Thousand | 510 Thousand | 455 Thousand | 216 Thousand |
| Deferred income taxes | 41 Thousand | 11 Thousand | -938 Thousand | -1.13 Million | -1.05 Million | - |
| Stock-based compensation | 101 Thousand | 112 Thousand | 112 Thousand | 111 Thousand | 142 Thousand | 124.60 |
| Change in working capital | -1.19 Million | -321 Thousand | -1.28 Million | 930 Thousand | -461 Thousand | -973 Thousand |
| Other non-cash items | -373 Thousand | 627 Thousand | -77 Thousand | -83 Thousand | 846 Thousand | 297 Thousand |
| Investing Cash Flow | 4.14 Million | -17.66 Million | -19.84 Million | -14.97 Million | -2.44 Million | -7.09 Million |
| Investments in PPE | -1.91 Million | -1.4 Million | -1.23 Million | -576 Thousand | -805 Thousand | -1.06 Million |
| Acquisitions | - | 3.7 Million | 12.37 Million | 6.96 Million | - | - |
| Investment purchases | - | -6.9 Million | -15.24 Million | -6.38 Million | - | - |
| Sales/Maturities of investments | 2.37 Million | 3.14 Million | 3.32 Million | 425 Thousand | 352 Thousand | 412 Thousand |
| Other Investing Activities | 6.05 Million | 172 Thousand | 5.47 Million | -5.98 Million | -498 Thousand | -6072.00 |
| Financing Cash Flow | -2.5 Million | 12.2 Million | 15.4 Million | 12.53 Million | 16.65 Million | 6.76 Million |
| Debt repayment | - | - | - | -7.31 Million | -748 Thousand | -1.16 Million |
| Dividends payments | - | -208 Thousand | -237 Thousand | -412 Thousand | -322 Thousand | -329 Thousand |
| Common Stock Repurchased | -452 Thousand | -696 Thousand | -19 Thousand | -15 Thousand | -184 Thousand | -24 Thousand |
| Common Stock Issuance | - | - | - | 20.31 Million | 17.86 Million | 108 Thousand |
| Other Financing Activities | -2.05 Million | 36 Thousand | 34 Thousand | -39 Thousand | 44 Thousand | 15 Thousand |
| Accounts receivables | -32 Thousand | -119.00 | -35.00 | 2.00 | -38.00 | -79.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 Million | -202.00 | -1195.00 | 928.00 | -559.00 | -894.00 |
| Cash at beginning of period | 12.93 Million | 17.88 Million | 23.16 Million | 24.79 Million | 10.39 Million | 10.77 Thousand |
| Cash at end of period | 14.02 Million | 12.93 Million | 17.88 Million | 23.16 Million | 24.79 Million | 10.39 Thousand |
| Capital Expenditure | -1.91 Million | -1.4 Million | -1.23 Million | -576 Thousand | -805 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | 4.94 Million | 5.27 Million | 1.62 Million | -136 Thousand | - |
| Net cash flow / Change in cash | 1.09 Million | -4.95 Million | -5.28 Million | -1.62 Million | 14.39 Million | -378.00 |
| Free Cash Flow | -2.46 Million | -886 Thousand | -2.07 Million | 236 Thousand | -484 Thousand | -1.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Thousand | 409 Thousand | 126 Thousand | 119 Thousand | 179 Thousand | 611 Thousand |
| Depreciation & Amortization | - | 418 Thousand | - | - | - | 414 Thousand |
| Deferred income taxes | - | 41 Thousand | - | - | - | 11 Thousand |
| Stock-based compensation | - | 101 Thousand | - | - | - | 112 Thousand |
| Change in working capital | - | -1.19 Million | - | - | - | -321 Thousand |
| Other non-cash items | 15 Thousand | 623 Thousand | -126 Thousand | -119 Thousand | -179 Thousand | 627 Thousand |
| Investing Cash Flow | - | 4.13 Million | - | - | - | -17.66 Million |
| Investments in PPE | - | -1.91 Million | - | - | - | -1.4 Million |
| Acquisitions | - | - | - | - | - | 3.7 Million |
| Investment purchases | - | - | - | - | - | -6.9 Million |
| Sales/Maturities of investments | - | 2.37 Million | - | - | - | 3.14 Million |
| Other Investing Activities | - | 6.05 Million | - | - | - | 172 Thousand |
| Financing Cash Flow | - | -2.5 Million | - | - | - | 12.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -208 Thousand |
| Common Stock Repurchased | - | -452 Thousand | - | - | - | -696 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -41 Thousand | - | - | - | 36 Thousand |
| Accounts receivables | - | -32 Thousand | - | - | - | -119.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.16 Million | - | - | - | -202.00 |
| Cash at beginning of period | - | 12.93 Million | - | - | - | 17.88 Million |
| Cash at end of period | - | 14.02 Million | - | - | - | 12.93 Million |
| Capital Expenditure | - | -1.91 Million | - | - | - | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.94 Million |
| Net cash flow / Change in cash | - | 1.09 Million | - | - | - | -4.95 Million |
| Free Cash Flow | - | -2.45 Million | - | - | - | -886 Thousand |
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