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GSV, Inc. (GSVI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,592
Change in working capital
109.232
Other working capital
-163.909
Net cash provided by operating activities
140.437
Cash flows from investing activities
Investments in property, plant and equipment
-304.346
Other investing activities
0
Net cash used for investing activities
-304.346
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
-151.371
Net change in cash
-315.282
Cash at beginning of period
424.159
Cash at end of period
108.879
Free cash flow
Operating cash flow
140.437
Capital expenditure
-304.346
Free cash flow
-163.909