Great American Financial Corporation (GAFL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 6, 2026
Great American Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 - 1994 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1996 - 1994 |
| Net Income | -1.84 | -2.18 | -0.69 | -0.33 | -0.07 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.28 | 0.28 | 0.29 | 0.16 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | - | - | - | 0.71 | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 0.29 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.1 | -0.1 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.02 | -0.01 | 0.06 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.7 | 0.35 | -0.44 | 0.54 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | - | 0.01 | 0 | - | -0 | Upgrade
|
| Operating Cash Flow | 0.2 | -0.02 | -0.03 | -0.2 | -0.06 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | -9.84% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.28 | - | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.28 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.17 | 0.19 | - | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
|
| Total Debt Issued | -0.2 | 0.02 | 0.17 | 0.25 | - | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.18 | -0.19 | -0.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.19 | -0.19 | -0.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | 0.02 | -0.02 | 0.06 | -0.15 | 0.46 | Upgrade
|
| Other Financing Activities | - | - | - | 0.46 | - | - | Upgrade
|
| Financing Cash Flow | -0.2 | 0.02 | -0.02 | 0.52 | -0.15 | 0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | -0.01 | - | -0.05 | 0.04 | -0.21 | 0.15 | Upgrade
|
| Free Cash Flow | 0.2 | -0.02 | -0.03 | -0.47 | -0.06 | -0.21 | Upgrade
|
| Free Cash Flow Growth | -15.75% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1591.55% | -76.47% | -4.14% | -39.59% | -17.94% | -30.60% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.13 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | 0.03 | 0.03 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | - | - | 0.24 | -0.75 | -0.76 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.25 | -0.72 | -0.73 | -0.12 | Upgrade
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| Change in Working Capital | 0.72 | 0.7 | 0.37 | -0.45 | 0.6 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.