TVLF OTC
Tennessee Valley Financial Holdings, Inc.
1W: -4.4%
1M: +2.1%
3M: +16.3%
YTD: +41.2%
1Y: +45.5%
3Y: +110.9%
5Y: +76.7%
$12.00
+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
$3M
-34.1% ▼
5Y CAGR: +2.7%
Capital Expenditures
$482K
-97.5% ▼
5Y CAGR: +14.6%
Free Cash Flow
$2M
-43.0% ▼
5Y CAGR: +0.8%
Dividends Paid
$367K
-10.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $2M | $2M | $2M |
| Depreciation & Amort. | $369K | $368K | $372K | $381K | $398K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33K | -$171K | -$450K | $621K | -$704K |
| Other Non-Cash Items | -$17K | -$1M | $206K | $438K | $478K |
| Operating Cash Flow | $2M | $2M | $3M | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$368K | -$129K | -$150K | -$244K | -$482K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$21M | -$27M | -$3M | $0 |
| Investment Sales | $7M | $6M | $5M | $6M | $9M |
| Other Investing | $0 | $0 | $237K | -$13M | $2M |
| Investing Cash Flow | -$13M | -$22M | -$31M | -$10M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$854K | -$3M | $0 | -$763K |
| Stock Repurchased | -$2K | $0 | $0 | -$135K | $0 |
| Dividends Paid | $0 | -$205K | -$278K | -$333K | -$367K |
| Other Financing | $28M | $21M | $6M | $7M | -$10M |
| Financing Cash Flow | $32M | $20M | $2M | $7M | -$11M |
| Net Change in Cash | $21M | $541K | -$26M | $1M | $2M |
| Cash End of Period | $33M | $34M | $8M | $9M | $11M |
| Free Cash Flow | $2M | $2M | $3M | $4M | $2M |