Gateway Bank, F.S.B. (GWBK)
USD 0.07
(-2.86%)
USD 0.07
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | 607.19 Thousand | -987.59 Thousand | -336.99 Thousand | - |
| Net Income | -1.26 Million | -1.54 Million | 947.5 Thousand | -1.33 Million | - |
| Depreciation & Amortization | 59.83 Thousand | 67.01 Thousand | 61.4 Thousand | 90.39 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.11 Million | 2.19 Million | -1.86 Million | -268.27 Thousand | - |
| Other non-cash items | 41.14 Thousand | -147.71 Thousand | 1020.00 | 293.72 Thousand | - |
| Investing Cash Flow | -25.48 Million | -38.77 Million | 16.41 Million | -50.7 Million | - |
| Investments in PPE | -11.7 Thousand | -2372.00 | -58.23 Thousand | -87.8 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -18 Million | -10.5 Million | -13.44 Million | - |
| Sales/Maturities of investments | 1.09 Million | 1.01 Million | 1.36 Million | 4.14 Million | - |
| Other Investing Activities | -231.2 Thousand | 27.1 Thousand | -242.7 Thousand | -116.4 Thousand | - |
| Financing Cash Flow | 19.64 Million | 10.56 Million | -3.79 Million | 51.13 Million | - |
| Debt repayment | - | -3 Million | -26.24 Million | -14.48 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.32 Million | 7.77 Million | 22.45 Million | 36.65 Million | - |
| Accounts receivables | 12.78 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.12 Million | - | - | - | - |
| Cash at beginning of period | 19.22 Million | 46.82 Million | 35.19 Million | 35.1 Million | - |
| Cash at end of period | 11.35 Million | 19.22 Million | 46.82 Million | 35.19 Million | - |
| Capital Expenditure | -11.7 Thousand | -2372.00 | -58.23 Thousand | -87.8 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -7.87 Million | -27.6 Million | 11.63 Million | 90.25 Thousand | - |
| Free Cash Flow | -2.04 Million | 604.82 Thousand | -1.04 Million | -424.8 Thousand | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -1.26 Million | -1.54 Million | 947.5 Thousand | -1.33 Million |
| Depreciation & Amortization | 59.83 Thousand | 67.01 Thousand | 61.4 Thousand | 90.39 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.11 Million | 2.19 Million | -1.86 Million | -268.27 Thousand |
| Other non-cash items | 41.14 Thousand | -147.71 Thousand | 1020.00 | 293.72 Thousand |
| Investing Cash Flow | -25.48 Million | -38.77 Million | 16.41 Million | -50.7 Million |
| Investments in PPE | -11.7 Thousand | -2372.00 | -58.23 Thousand | -87.8 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -18 Million | -10.5 Million | -13.44 Million |
| Sales/Maturities of investments | 1.09 Million | 1.01 Million | 1.36 Million | 4.14 Million |
| Other Investing Activities | -231.2 Thousand | 27.1 Thousand | -242.7 Thousand | -116.4 Thousand |
| Financing Cash Flow | 19.64 Million | 10.56 Million | -3.79 Million | 51.13 Million |
| Debt repayment | - | -3 Million | -26.24 Million | -14.48 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 5.32 Million | 7.77 Million | 22.45 Million | 36.65 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 19.22 Million | 46.82 Million | 35.19 Million | 35.1 Million |
| Cash at end of period | 11.35 Million | 19.22 Million | 46.82 Million | 35.19 Million |
| Capital Expenditure | -11.7 Thousand | -2372.00 | -58.23 Thousand | -87.8 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -7.87 Million | -27.6 Million | 11.63 Million | 90.25 Thousand |
| Free Cash Flow | -2.04 Million | 604.82 Thousand | -1.04 Million | -424.8 Thousand |
CRLA
2742
NOSA
9729
HNHPF
0O9