Singapore markets close in 6 hours 53 minutes

Golden Valley Bancshares, Inc. (GVYB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.400.00 (0.00%)
At close: 02:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,750
3,750
4,580
5,159
4,093
-
Depreciation & amortisation
-
-
622.641
578.189
607.75
572.461
Stock-based compensation
-
-
220.141
184.569
162.593
100.468
Change in working capital
-
-
-779.865
-1,046
1,253
43.979
Other working capital
-
-
4,694
4,498
6,427
3,612
Other non-cash items
-
-
-340.646
-308.89
-294.278
-330.05
Net cash provided by operating activities
-
-
5,037
5,336
6,628
3,838
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-343.095
-838.232
-200.957
-225.821
Purchases of investments
-
-
-48,047
-91,795
-16,748
-106,596
Sales/maturities of investments
-
-
22,071
16,208
46,776
46,176
Other investing activities
-
-
-7,142
7,438
13,918
-12,956
Net cash used for investing activities
-
-
-35,710
-41,834
-39,382
-100,150
Net change in cash
-
-
-14,852
28,032
9,530
-34,643
Cash at beginning of period
-
-
46,672
18,640
9,110
43,753
Cash at end of period
-
-
31,820
46,672
18,640
9,110
Free cash flow
Operating cash flow
-
-
5,037
5,336
6,628
3,838
Capital expenditure
-
-
-343.095
-838.232
-200.957
-225.821
Free cash flow
-
-
4,694
4,498
6,427
3,612