GSV, Inc. (GSVI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
GSV, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 1999 - 2003 |
| Net Income | -2.59 | -2.3 | 0.16 | -0.17 | -0.16 | -0.53 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.58 | 0.26 | 0.07 | 0.22 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | - | -0.02 | -0 | 0.03 | - | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.14 | -0.07 | 0.11 | -0.09 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.1 | 0.14 | -0 | 0.1 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.14 | 0.35 | 0.49 | 0.04 | 0.07 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | -73.15% | -28.94% | 1091.99% | -38.88% | 7.59% | - | Upgrade
|
| Capital Expenditures | -0.3 | -0.32 | -0.11 | -0.18 | -0.01 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.3 | -0.32 | -0.11 | -0.18 | -0.01 | -0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.02 | - | -0.05 | - | Upgrade
|
| Total Debt Repaid | -0.15 | -0.19 | -0.02 | - | -0.05 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.19 | -0.02 | - | -0.05 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -0.15 | -0.19 | -0.02 | 0 | -0.05 | 0.25 | Upgrade
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| Net Cash Flow | -0.32 | -0.16 | 0.36 | -0.13 | 0 | 0.15 | Upgrade
|
| Free Cash Flow | -0.16 | 0.03 | 0.38 | -0.14 | 0.05 | -0.1 | Upgrade
|
| Free Cash Flow Growth | - | -92.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -32.49% | 3.38% | 45.36% | -51.72% | 7.63% | -23.47% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | 0.04 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.08 | 0.02 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.81 | 0.9 | 0.32 | -0.1 | -0.25 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | 0.93 | 0.36 | -0.07 | -0.21 | -0.05 | Upgrade
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| Change in Net Working Capital | -0.13 | -0.07 | -0.07 | -0.11 | 0.35 | -0.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.