Tennessee Valley Financial Holdings, Inc. (TVLF)

USD 7.11

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.88 Million 2.87 Million 2.47 Million 2.15 Million -
Net Income 2.44 Million 2.46 Million 3.25 Million 1.68 Million -
Depreciation & Amortization 381 Thousand 372 Thousand 368 Thousand 369 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 621 Thousand -450 Thousand -171 Thousand -33 Thousand -
Other non-cash items 244 Thousand 206 Thousand -1.02 Million -17 Thousand -
Investing Cash Flow -9.51 Million -31.36 Million -22.16 Million -12.98 Million -
Investments in PPE -244 Thousand -150 Thousand -129 Thousand -368 Thousand -
Acquisitions - - - - -
Investment purchases -2.58 Million -27.48 Million -21.39 Million -11.66 Million -
Sales/Maturities of investments 6.15 Million 4.84 Million 6.24 Million 7.1 Million -
Other Investing Activities 135 Thousand 237 Thousand - - -
Financing Cash Flow 6.69 Million 2.25 Million 20.23 Million 31.99 Million -
Debt repayment - -3 Million -854 Thousand -3.85 Million -
Dividends payments -333 Thousand -278 Thousand -205 Thousand - -334 Thousand
Common Stock Repurchased -135 Thousand - - -2000.00 -
Common Stock Issuance - - - - -
Other Financing Activities 7.16 Million 5.53 Million 21.29 Million 28.14 Million -
Accounts receivables -224 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 845 Thousand - - - -
Cash at beginning of period 7.6 Million 33.83 Million 33.29 Million 12.12 Million -
Cash at end of period 8.68 Million 7.6 Million 33.83 Million 33.29 Million -
Capital Expenditure -244 Thousand -150 Thousand -129 Thousand -368 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.07 Million -26.22 Million 541 Thousand 21.16 Million -
Free Cash Flow 3.64 Million 2.72 Million 2.34 Million 1.79 Million -

Cash Flow Charts