GVDI OTC
Golden Valley Development, Inc
1W: +0.0%
1M: -8.5%
3M: -36.8%
YTD: -78.5%
1Y: -91.2%
3Y: -82.1%
5Y: -98.6%
$0.01
+0.01 (+200.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$811K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$811K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$848K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$185K | -$170K | -$16K | -$320K | -$3M |
| Depreciation & Amort. | $0 | $28 | $299 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7K | $5K | $10K | -$120M | $2M |
| Other Non-Cash Items | $161K | $101K | $5K | $2M | -$5M |
| Operating Cash Flow | -$17K | -$63K | -$1K | -$120M | -$811K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$978 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$11M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $5M |
| Investing Cash Flow | $0 | -$978 | $0 | $0 | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21K | $10K | $0 | $510K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $120M | $1M |
| Financing Cash Flow | $21K | $60K | $0 | $120M | $8M |
| Net Change in Cash | $4K | -$4K | -$1K | $200K | $848K |
| Cash End of Period | $4K | $1 | $5K | $204K | $1M |
| Free Cash Flow | -$17K | -$64K | -$1K | -$120M | -$811K |