GVFF OTC
Greenville Federal Financial Corporation
1W: +4.9%
1M: -2.3%
3M: +7.1%
YTD: +9.5%
1Y: +8.7%
3Y: -1.3%
5Y: -8.9%
$7.50
+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
-$560K
-2.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$560K
+77.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$94K
+79.2% ▲
Net Change in Cash
-$1M
-217.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $475K | $931K | $611K | $409K | -$2M |
| Depreciation & Amort. | $758K | $538K | $620K | $511K | $0 |
| Stock-Based Comp. | $111K | $112K | $112K | $101K | $0 |
| Change in Working Capital | $930K | -$1M | -$321K | -$1M | $383K |
| Other Non-Cash Items | -$455K | -$744K | -$569K | -$373K | $735K |
| Operating Cash Flow | $2M | -$393K | $453K | -$546K | -$560K |
| — Investing Activities — | |||||
| Capital Expenditures | -$576K | -$1M | -$1M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $148K |
| Investment Purchases | -$6M | -$15M | -$7M | $0 | $0 |
| Investment Sales | $380K | $3M | $3M | $2M | $2M |
| Other Investing | -$9M | -$7M | -$12M | $4M | -$23M |
| Investing Cash Flow | -$16M | -$20M | -$18M | $4M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $0 | $0 | $0 | $4M |
| Stock Repurchased | -$15K | -$19K | -$696K | -$452K | -$94K |
| Dividends Paid | -$412K | -$237K | -$208K | $0 | $0 |
| Other Financing | $20M | $16M | $13M | -$2M | $16M |
| Financing Cash Flow | $13M | $15M | $12M | -$3M | $20M |
| Net Change in Cash | -$2M | -$5M | -$5M | $1M | -$1M |
| Cash End of Period | $23M | $18M | $13M | $14M | $13M |
| Free Cash Flow | $1M | -$2M | -$947K | -$2M | -$560K |