Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    GBank Financial Inc.

    NASDAQ: GBFH · Real-Time Price · USD
    38.47
    -0.62 (-1.59%)
    At close: Aug 15, 2025, 3:59 PM
    37.78
    -1.79%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    GBank Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.64M 10.92M 10.87M 10.98M
    Depreciation & Amortization
    		 5.59M 7.21M 5.88M 4.68M
    Stock-Based Compensation
    		 1.93M 746K 227K 144K
    Other Working Capital
    		 1.65M -4.76M -2.25M -909K
    Other Non-Cash Items
    		 267K -54.98M -3.59M -28.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 53K -1.48M -3.62M 929K
    Operating Cash Flow
    		 26.48M -37.59M 9.77M -12.15M
    Capital Expenditures
    		 -194K -328K -316K -107K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -4.79M -104.44M -1.39M
    Sales Maturities Of Investments
    		 n/a 12.47M 518K 510.64K
    Other Investing Acitivies
    		 -178.94M -228.55M -51.49M -35.75M
    Investing Cash Flow
    		 -179.13M -221.19M -155.73M -36.73M
    Debt Repayment
    		 n/a 30M n/a 14.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 178.84M 190.27M 46M 120.26M
    Financial Cash Flow
    		 178.84M 220.27M 46M 134.89M
    Net Cash Flow
    		 26.19M -38.5M -99.96M 86.01M
    Free Cash Flow
    		 26.29M -37.91M 9.45M -12.25M

    Add to Watchlist