GWBK OTC
Gateway Bank, F.S.B.
1W: +0.0%
1M: -16.5%
3M: +4.4%
YTD: +23.7%
1Y: +19.3%
3Y: -74.7%
5Y: -76.1%
$0.08
+0.00 (+0.00%)
Overview
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Chart
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
-$4M
-91.4% ▼
Capital Expenditures
$155K
-1223.1% ▼
4Y CAGR: +15.2%
Free Cash Flow
-$4M
-97.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+270.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $948K | -$2M | -$1M | -$4M |
| Depreciation & Amort. | $90K | $61K | $67K | $60K | $71K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$268K | -$2M | $2M | -$1M | -$687K |
| Other Non-Cash Items | $294K | -$131K | -$108K | $294K | $842K |
| Operating Cash Flow | -$337K | -$988K | $607K | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88K | -$58K | -$2K | -$12K | -$155K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | -$10M | -$18M | $0 | -$4M |
| Investment Sales | $4M | $1M | $1M | $1M | $3M |
| Other Investing | -$116K | $26M | -$22M | -$27M | -$42M |
| Investing Cash Flow | -$51M | $16M | -$39M | -$25M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14M | -$26M | -$3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $37M | $22M | $8M | -$9M | $60M |
| Financing Cash Flow | $51M | -$4M | $11M | $20M | $60M |
| Net Change in Cash | $90K | $12M | -$28M | -$8M | $13M |
| Cash End of Period | $35M | $47M | $19M | $11M | $25M |
| Free Cash Flow | -$425K | -$1M | $605K | -$2M | -$4M |