Great American Bancorp, Inc.
GTPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $2 | $1 | $0 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | $0 |
| Other Non-Cash | -$2 | -$2 | -$0 | $2 |
| Operating Cash Flow | $2 | $1 | $1 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$35 | -$79 | -$10 |
| Inv. Sales/Matur. | $56 | $75 | $0 | $0 |
| Other Inv. Act. | -$13 | -$1 | -$5 | $3 |
| Investing Cash Flow | -$18 | $38 | -$83 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$3 | -$29 | -$11 | $31 |
| Financing Cash Flow | -$4 | -$30 | -$12 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $10 | -$94 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $30 | $125 | $103 |
| End Cash | $21 | $40 | $30 | $125 |
| Free Cash Flow | $2 | $1 | $1 | $2 |