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Grand River Commerce, Inc. (GNRV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.8600-0.0400 (-1.38%)
At close: 02:03PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,676
-7,300
-2,174
3,317
3,031
-
Depreciation & amortization
-
473
529
270
171
-
Stock based compensation
-
-164
378
114
14
-
Change in working capital
-
-624
-1,860
163
-72
-
Accounts receivable
-
-426
-779
-2,234
-294
-
Accounts Payable
-
1,277
-502
2,224
705
-
Other working capital
-
-10,882
-2,047
9,008
461
-
Other non-cash items
-
-430
1,340
9,314
434
-
Net cash provided by operating activites
-
-10,879
-1,381
10,466
1,323
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3
-666
-1,458
-862
-
Purchases of investments
-
0
-1,500
-13,547
-3,555
-
Sales/Maturities of investments
-
1,438
1,878
2,505
1,814
-
Other investing activites
-
-1,369
-300
-
-90
-243
Net cash used for investing activites
-
-39,299
-79,669
-31,503
-76,001
-
Cash flows from financing activities
Debt repayment
-
-10,000
0
-12,827
-6,000
-
Common stock issued
-
-
-
-
0
106
Net cash used privided by (used for) financing activities
-
23,888
45,106
32,225
126,723
-
Net change in cash
-
-26,290
-35,944
11,188
52,045
-
Cash at beginning of period
-
48,379
84,323
73,135
21,090
-
Cash at end of period
-
22,089
48,379
84,323
73,135
-
Free Cash Flow
Operating Cash Flow
-
-10,879
-1,381
10,466
1,323
-
Capital Expenditure
-
-3
-666
-1,458
-862
-
Free Cash Flow
-
-10,882
-2,047
9,008
461
-