Greenville Federal Financial Corporation

GVFF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$2$0$1$1
Dep. & Amort.$0$1$1$1
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0-$1-$0-$1
Other Non-Cash$1-$0-$1-$1
Operating Cash Flow-$1-$1$0-$0
Investing Activities
PP&E Inv.$0-$2-$1-$1
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0-$7-$15
Inv. Sales/Matur.$2$2$3$3
Other Inv. Act.-$23$4-$12-$7
Investing Cash Flow-$20$4-$18-$20
Financing Activities
Debt Repay.$4$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.-$0-$0-$1-$0
Dividends Paid$0$0-$0-$0
Other Fin. Act.$16-$2$13$16
Financing Cash Flow$20-$3$12$15
Forex Effect$0$0$0$0
Net Chg. in Cash-$1$1-$5-$5
Supplemental Information
Beg. Cash$14$13$18$23
End Cash$13$14$13$18
Free Cash Flow-$1-$2-$1-$2