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OTC Markets OTCQX - Delayed Quote USD

Grand River Commerce, Inc. (GNRV)

3.5620
+0.1120
+(3.25%)
At close: April 17 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-10,879
-1,381
10,466
1,323
Investing Cash Flow
--
-39,299
-79,669
-31,503
-76,001
Financing Cash Flow
--
23,888
45,106
32,225
126,723
End Cash Position
--
22,089
48,379
84,323
73,135
Interest Paid Supplemental Data
--
12,716
3,883
2,577
3,977
Capital Expenditure
--
-3
-666
-1,458
-862
Issuance of Debt
--
37,251
10,000
--
20,821
Repayment of Debt
--
-10,000
--
-12,827
-6,000
Free Cash Flow
--
-10,882
-2,047
9,008
461
12/31/2020 - 5/3/2010

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