Also trades as: GVFGU (OTC) · $vol 0M
GVFG OTC
GEROVA Financial Group, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +4900.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+160.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+160.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$877K
+994.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3K | $129K | $335K |
| Depreciation & Amort. | $0 | $9K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $5K | $400K | $370K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $2K | $538K | $1M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$115M | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$115M | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $500K | $484K | -$524K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$333K | -$1M | $0 |
| Financing Cash Flow | $192K | $114M | -$524K |
| Net Change in Cash | $194K | -$98K | $877K |
| Cash End of Period | $194K | $96K | $973K |
| Free Cash Flow | $2K | $538K | $1M |