GSVI OTC
GSV, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$349K
-28.9% ▼
Capital Expenditures
$320K
-187.8% ▼
Free Cash Flow
$29K
-92.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$162K
-145.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$535K | -$157K | -$166K | $156K | -$2M |
| Depreciation & Amort. | $2K | $216K | $65K | $262K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $110K | $8K | $112K | $73K | $45K |
| Other Non-Cash Items | $485K | $0 | $30K | $0 | $3M |
| Operating Cash Flow | $63K | $67K | $41K | $491K | $349K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | -$178K | -$111K | -$320K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$164K | -$13K | -$178K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$164K | -$13K | -$178K | -$111K | -$320K |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | -$50K | $0 | -$20K | -$191K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $250K | -$50K | $3K | -$20K | -$191K |
| Net Change in Cash | $149K | $5K | -$133K | $360K | -$162K |
| Cash End of Period | $167K | $172K | $38K | $398K | $236K |
| Free Cash Flow | $63K | $55K | -$136K | $380K | $29K |