GTVH OTC
Golden Triangle Ventures, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -83.3%
3Y: -87.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
-74.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+46.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$255K
+95.6% ▲
Net Change in Cash
-$61K
-69870.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$7M | -$4M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$413K | -$5M | $2M | $976K | -$109K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$2M | -$11M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$18M | -$10K | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4M | -$1M |
| Investing Cash Flow | -$5K | -$18M | -$10K | $2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10K | $5M | $583K | $3M | $2M |
| Stock Repurchased | $0 | -$1M | -$7M | -$6M | -$255K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $84K | $3K | $2M | $1K |
| Financing Cash Flow | $2M | $29M | $2M | -$924K | $3M |
| Net Change in Cash | -$11K | $109K | -$39K | $88 | -$61K |
| Cash End of Period | $67 | $109K | $70K | $70K | $9K |
| Free Cash Flow | -$2M | -$29M | -$2M | -$3M | -$2M |