GFCJ OTC
Guaranty Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: -99.1%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$17M
-184.3% ▼
Capital Expenditures
$2M
-107.9% ▼
5Y CAGR: -5.4%
Free Cash Flow
-$19M
-195.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$36M | -$9M | -$107K | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58M | $48M | $15M | $12M | -$13M |
| Other Non-Cash Items | -$4M | -$12M | -$10M | $9M | $67K |
| Operating Cash Flow | $41M | $74K | -$4M | $20M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$738K | -$2M |
| Acquisitions (Net) | $0 | $0 | $29M | $6M | $0 |
| Investment Purchases | -$33M | -$39M | -$3M | -$253K | -$33K |
| Investment Sales | $49M | $63M | $31M | $1M | $3M |
| Other Investing | $3M | $7M | $227M | $55M | -$206M |
| Investing Cash Flow | $16M | $29M | $282M | $62M | -$205M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$52M | -$17M | -$40M | -$57M | -$49M |
| Financing Cash Flow | -$97M | -$16M | -$40M | -$57M | -$49M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $38M | -$2M | -$6M | $20M | -$19M |