CV Holdings, Inc. (CVHL)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.49 Million | 5.46 Million | 2.72 Million | 548.35 Thousand | -805.15 Thousand | 977.75 Thousand |
| Net Income | -15.95 Million | -11.84 Million | -12.39 Million | -16.19 Million | -11.89 Million | -9.35 Million |
| Depreciation & Amortization | 518.59 Thousand | 69.45 Thousand | 55.24 Thousand | 70.34 Thousand | 65.15 Thousand | 56.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 272.33 Thousand | 562.94 Thousand | 620.49 Thousand | 39.67 Thousand | -1.39 Million | -250.85 Thousand |
| Other non-cash items | 17.66 Million | 15.86 Million | 14.51 Million | 16.85 Million | 13.85 Million | 10.85 Million |
| Investing Cash Flow | -18.38 Million | -41.87 Million | -25.48 Million | -6.29 Million | -3.24 Million | -33.46 Million |
| Investments in PPE | -1.00 | -53.01 Thousand | -58.38 Thousand | -65.65 Thousand | -27.09 Thousand | -56.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152 Thousand | - | - | - | -722.6 Thousand | -12.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | 6.99 Million | 247.57 Thousand |
| Other Investing Activities | -18.38 Million | -41.82 Million | -25.42 Million | -6.23 Million | -9.49 Million | -33.64 Million |
| Financing Cash Flow | 6.78 Million | 36.1 Million | 23.06 Million | 676.22 Thousand | 11.17 Million | 22.04 Million |
| Debt repayment | -6.82 Million | -36.21 Million | -23.06 Million | -7.6 Million | -12.3 Million | -22.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.78 Million | 36.1 Million | 23.06 Million | -6.92 Million | -1.12 Million | 22.12 Million |
| Accounts receivables | - | 6890.00 | 47.26 Thousand | -20.77 Thousand | -1.11 Million | -24.43 Thousand |
| Accounts payables | 311.76 Thousand | 948.53 Thousand | 368.00 | -55.09 Thousand | -185.73 Thousand | -187.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272.33 Thousand | -392.48 Thousand | 572.86 Thousand | 115.53 Thousand | -98.7 Thousand | -38.5 Thousand |
| Cash at beginning of period | 11.64 Million | 11.95 Million | 11.65 Million | 16.72 Million | 9.59 Million | 20.04 Million |
| Cash at end of period | 2.53 Million | 11.64 Million | 11.95 Million | 11.65 Million | 16.72 Million | 9.59 Million |
| Capital Expenditure | -1.00 | -53.01 Thousand | -58.38 Thousand | -65.65 Thousand | -27.09 Thousand | -56.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.1 Million | -310.21 Thousand | 303.41 Thousand | -5.07 Million | 7.12 Million | -10.44 Million |
| Free Cash Flow | 2.49 Million | 5.41 Million | 2.66 Million | 482.69 Thousand | -832.25 Thousand | 920.95 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.95 Million | -11.84 Million | -12.39 Million | -16.19 Million | -11.89 Million | -9.35 Million |
| Depreciation & Amortization | 58.41 Thousand | 69.45 Thousand | 55.24 Thousand | 70.34 Thousand | 65.15 Thousand | 56.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 584.1 Thousand | 562.94 Thousand | 620.49 Thousand | 39.67 Thousand | -1.39 Million | -250.85 Thousand |
| Other non-cash items | 18.07 Million | 15.86 Million | 14.51 Million | 16.85 Million | 13.85 Million | 10.85 Million |
| Investing Cash Flow | -18.89 Million | -41.87 Million | -25.48 Million | -6.29 Million | -3.24 Million | -33.46 Million |
| Investments in PPE | - | -53.01 Thousand | -58.38 Thousand | -65.65 Thousand | -27.09 Thousand | -56.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -152 Thousand | - | - | - | -722.6 Thousand | -12.11 Thousand |
| Sales/Maturities of investments | - | - | - | - | 6.99 Million | 247.57 Thousand |
| Other Investing Activities | -18.73 Million | -41.82 Million | -25.42 Million | -6.23 Million | -9.49 Million | -33.64 Million |
| Financing Cash Flow | 6.82 Million | 36.1 Million | 23.06 Million | 676.22 Thousand | 11.17 Million | 22.04 Million |
| Debt repayment | -6.82 Million | -36.21 Million | -23.06 Million | -7.6 Million | -12.3 Million | -22.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.78 Million | 36.1 Million | 23.06 Million | -6.92 Million | -1.12 Million | 22.12 Million |
| Accounts receivables | - | 6890.00 | 47.26 Thousand | -20.77 Thousand | -1.11 Million | -24.43 Thousand |
| Accounts payables | 311.76 Thousand | 948.53 Thousand | 368.00 | -55.09 Thousand | -185.73 Thousand | -187.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272.33 Thousand | -392.48 Thousand | 572.86 Thousand | 115.53 Thousand | -98.7 Thousand | -38.5 Thousand |
| Cash at beginning of period | 11.64 Million | 11.95 Million | 11.65 Million | 16.72 Million | 9.59 Million | 20.04 Million |
| Cash at end of period | 2.53 Million | 11.64 Million | 11.95 Million | 11.65 Million | 16.72 Million | 9.59 Million |
| Capital Expenditure | - | -53.01 Thousand | -58.38 Thousand | -65.65 Thousand | -27.09 Thousand | -56.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.1 Million | -310.21 Thousand | 303.41 Thousand | -5.07 Million | 7.12 Million | -10.44 Million |
| Free Cash Flow | 2.95 Million | 5.41 Million | 2.66 Million | 482.69 Thousand | -832.25 Thousand | 920.95 Thousand |
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