GNRV OTC
Grand River Commerce, Inc.
1W: -0.4%
1M: +1.5%
3M: -0.4%
YTD: +38.6%
1Y: +40.8%
3Y: +40.4%
5Y: -27.7%
$5.28
+0.04 (+0.81%)
Weekly Expected Move ±1.8%
$5
$5
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-51.8% ▼
5Y CAGR: -3.1%
Capital Expenditures
$79K
-182.1% ▼
5Y CAGR: -38.0%
Free Cash Flow
$1M
-54.6% ▼
5Y CAGR: +17.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$2M | -$7M | -$438K | $645K |
| Depreciation & Amort. | $270K | $529K | $473K | $0 | $0 |
| Stock-Based Comp. | $114K | $378K | -$164K | $0 | $0 |
| Change in Working Capital | $189K | -$2M | $1M | -$2M | $11K |
| Other Non-Cash Items | $9M | $2M | -$3M | $4M | $472K |
| Operating Cash Flow | $10M | -$1M | -$11M | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$666K | -$3K | -$28K | -$79K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4K |
| Investment Purchases | -$14M | -$2M | $0 | $0 | -$5M |
| Investment Sales | $3M | $2M | $1M | $1M | $1M |
| Other Investing | -$19M | -$79M | -$41M | $20M | $34M |
| Investing Cash Flow | -$32M | -$80M | -$39M | $21M | $30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $10M | $27M | $1M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $45M | $34M | -$3M | -$23M | $10M |
| Financing Cash Flow | $32M | $45M | $24M | -$22M | -$8M |
| Net Change in Cash | $11M | -$36M | -$26M | $1M | $0 |
| Cash End of Period | $84M | $48M | $22M | $24M | $0 |
| Free Cash Flow | $9M | -$2M | -$11M | $2M | $1M |