GOVB Stock Annual Cash Flow. Download in Excel
GOVB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GOVB Cash Flow
Annual
| Invalid date | Sep-23 | |
|---|---|---|
| (Increase) Decrease in other working capital | -721000 | |
| (Increase) Decrease in payables | 10000 | |
| (Increase) Decrease in receivables | -142000 | |
| AssetImpairmentCharge | 462000 | |
| Cash at beginning of period | 14 M | |
| Cash at end of period | 10 M | |
| Cash flow | 5 M | |
| CashFlowFromContinuingInvestingActivities | 3 M | |
| ChangeInPayablesAndAccruedExpense | 10000 | |
| ChangeInTaxPayable | 10000 | |
| ChangeInWorkingCapital | -853000 | |
| CommonStockDividendPaid | -203000 | |
| Current deferred income taxes | -116000 | |
| Deferred income taxes | -116000 | |
| Depreciation | 242000 | |
| Depreciation unreconciled | -364000 | |
| DepreciationAndAmortization | -364000 | |
| FinancingCashFlow | -11 M | |
| Free cash flow | 6 M | |
| GainLossOnInvestmentSecurities | 661000 | |
| IncreaseDecreaseInDeposit | -25 M | |
| InterestPaidSupplementalData | 525000 | |
| Issuance of debt | 14 M | |
| IssuanceOfDebt | 13 M | |
| Net cash from financing activities | -12 M | |
| Net cash from investing activities | 2 M | |
| Net cash from operating activities | 6 M | |
| Net change in cash & cash equivalents | -4 M | |
| Net income from continuing operations | 317000 | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | |
| NetInvestmentPurchaseAndSale | 3 M | |
| NetIssuancePaymentsOfDebt | 13 M | |
| NetLongTermDebtIssuance | -576000 | |
| NetPPEPurchaseAndSale | -160000 | |
| Operating (gains) losses | 661000 | |
| Other investing changes net | 6 M | |
| Other non-cash items | 5 M | |
| Payment of cash dividends | 203000 | |
| Purchase of property plant & equipment | -160000 | |
| PurchaseOfFixedMaturitySecurities | -8 M | |
| PurchaseOfInvestment | -8 M | |
| PurchaseOfPPE | -160000 | |
| Repayment of debt | -576000 | |
| RepaymentOfDebt | -44 M | |
| Revenue per share | -606000 | |
| SaleOfInvestment | 5 M | |
| SalesOfFixedMaturitySecurities | 5 M | |
| ShortTermDebtIssuance | 57 M | |
| ShortTermDebtPayments | -43 M |
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