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GSV Inc (GSVI)
OTHER OTC:GSVI
US Market

GSV (GSVI) Cash flow

2 Followers

GSV Cash Flow

GSVI's free cash flow for Q was $-105.44K. For the fiscal year, GSVI's free cash flow was decreased by $-351.03K and operating cash flow was $-86.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ 140.44K$ 349.05K$ 491.21K$ 41.21K$ 67.43K$ 62.67K
Investing Cash Flow
$ -304.35K$ -320.08K$ -111.21K$ -177.69K$ -12.91K$ -163.86K
Financing Cash Flow
$ -151.37K$ -190.84K$ -20.00K$ 3.00K$ -50.00K$ 250.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44M$ 236.40K$ 398.26K$ 38.26K$ 171.74K$ 167.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.00K$ 77.50K----
Issuance Of Capital Stock
---$ 3.00K--
Issuance Of Debt
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Repayment Of Debt
$ -22.08K$ -190.84K----
Free Cash Flow
$ -163.91K$ 28.98K$ 380.00K$ -136.48K$ 54.52K$ 62.67K
Domestic Sales
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Foreign Sales
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Currency in USD

GSV Cash Flow

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