Greenville Federal Financial Corporation
GVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,678 | $409 | $611 | $931 |
| Dep. & Amort. | $0 | $511 | $620 | $538 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $101 | $112 | $112 |
| Change in WC | $383 | -$1,194 | -$321 | -$1,230 |
| Other Non-Cash | $735 | -$373 | -$569 | -$744 |
| Operating Cash Flow | -$560 | -$546 | $453 | -$393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,915 | -$1,400 | -$1,233 |
| Net Acquisitions | $148 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6,908 | -$15,247 |
| Inv. Sales/Matur. | $2,090 | $2,372 | $3,143 | $3,328 |
| Other Inv. Act. | -$22,607 | $3,688 | -$12,441 | -$7,144 |
| Investing Cash Flow | -$20,369 | $4,145 | -$17,606 | -$20,296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$94 | -$452 | -$696 | -$19 |
| Dividends Paid | $0 | $0 | -$208 | -$237 |
| Other Fin. Act. | $15,744 | -$2,055 | $13,107 | $15,665 |
| Financing Cash Flow | $19,650 | -$2,507 | $12,203 | $15,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,279 | $1,092 | -$4,950 | -$5,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,028 | $12,936 | $17,886 | $23,166 |
| End Cash | $12,749 | $14,028 | $12,936 | $17,886 |
| Free Cash Flow | -$560 | -$2,461 | -$947 | -$1,626 |