Gerova Financial Cash Flow - Annual (OTCMKTS:GVFG)

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$0 $0 (0%) GVFG stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Gerova Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Gerova Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gerova Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Gerova Financial stock analysis. Gerova Financial had a negative net income cash flow of $- for the latest 2009. This report is very useful in measuring the short term viability of a company. Gerova Financial saw a outflow of $- from investing activities for 2009.

View details of Gerova Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
1.4M-
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--115M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--115M
Issuance (Purchase) of Equity Shares-120.72M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-0.5M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.02M-6.36M
Net Cash from (used by) Financing Activities
-0.52M114.36M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.09M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

While Gerova Financial stock price history provides the price history of a stock, Gerova Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gerova Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gerova Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $1.4M for Gerova Financial in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Gerova Financial used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Gerova Financial spent $-0.52M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Gerova Financial Group Ltd Peers

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