Crystal Valley Financial Corporation (CYVF)

USD 65.25

(-1.14%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.58 Million 10.23 Million 7.59 Million 11.18 Million 8.46 Million -
Net Income 10.14 Million 11 Million 11.64 Million 11.16 Million 9.23 Million 8.62 Million
Depreciation & Amortization 444.96 Thousand 440.37 Thousand 525.3 Thousand 510.87 Thousand 589.19 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -454.75 Thousand -16.65 Thousand 100.53 Thousand 411.93 Thousand 53.7 Thousand -
Other non-cash items -10.14 Million -312.92 Thousand -3.62 Million -4.58 Million -519.28 Thousand -8.62 Million
Investing Cash Flow -47.5 Million -31.7 Million -97.86 Million -30.75 Million -29.99 Million -
Investments in PPE -540.35 Thousand - -691.29 Thousand -32.85 Thousand -1 Million -
Acquisitions - 13.38 Thousand - - - -
Investment purchases - -13.14 Million -122.91 Million -49.12 Million -22.86 Million -
Sales/Maturities of investments 16.12 Million 35.49 Million 24.14 Million 34.87 Million 25.03 Million -
Other Investing Activities 416.82 Thousand 42.8 Thousand -131.9 Thousand -81.1 Thousand -1.09 Million -
Financing Cash Flow 31.09 Million -8.56 Million 64.6 Million 73.39 Million 15.1 Million -
Debt repayment -58.61 Million -12.25 Million -16.95 Million -25.82 Million -15.14 Million -
Dividends payments - -2.3 Million -2.15 Million -2.29 Million -1.93 Million -
Common Stock Repurchased -3.44 Million -4.09 Million -1.54 Million -4.4 Million -451.9 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities -21.77 Million 12.64 Million 85.62 Million 54.26 Million 2.34 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -454.75 Thousand - - - - -
Cash at beginning of period - 45.12 Million 70.79 Million 16.97 Million 23.39 Million -
Cash at end of period -4.81 Million 15.08 Million 45.12 Million 70.79 Million 16.97 Million -
Capital Expenditure -540.35 Thousand - -691.29 Thousand -32.85 Thousand -1 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -4.81 Million -30.03 Million -25.67 Million 53.82 Million -6.42 Million -
Free Cash Flow 11.04 Million 10.23 Million 6.9 Million 11.14 Million 7.45 Million -

Cash Flow Charts