GSV Capital Corp (NASDAQ:GSVC)

9.79
Delayed Data
As of Apr 24
 -0.07 / -0.71%
Today’s Change
8.22
Today|||52-Week Range
11.70
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-3.6M-19.8M35.4M-2.1M
 
 
 
 
 
Total Other Cash Flow-71.1M-170.3M-124.9M-111.8M
 
 
 
 
 
Funds From Operations-74.7M-190.2M-81.2M-115.3M
 
 
 
 
 
Funds From/For Other Operating Expenses38.2K-171.0K-12.1M-93.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-74.7M-190.0M-69.1M-21.7M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0065.4M36.0M
 
 
 
Long Term Debt Reduction0.000.00---18.0M
 
 
Net Proceeds Stock Sale75.1M200.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00495.2K26.6K
 
 
 
Net Cash Flow - Financing75.1M200.9M65.0M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash386.0K10.9M-4.1M-3.7M
 
 
 
 
 

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