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GSV, Inc. (GSVI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,592
Change in working capital
109.232
Other working capital
-163.909
Net cash provided by operating activites
140.437
Cash flows from investing activities
Investments in property, plant and equipment
-304.346
Other investing activites
0
Net cash used for investing activites
-304.346
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
-151.371
Net change in cash
-315.282
Cash at beginning of period
424.159
Cash at end of period
108.879
Free Cash Flow
Operating Cash Flow
140.437
Capital Expenditure
-304.346
Free Cash Flow
-163.909