CVHL — CV Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.35m
- $258.67m
- $26.73m
Annual cashflow statement for CV Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -11.8 | -16 | -18.2 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 16.7 | 17.8 | 23.6 | 23.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.621 | 0.563 | 0.584 | 1.06 | -0.127 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.65 | 5.47 | 2.49 | 6.53 | 6.88 |
| Capital Expenditures | -0.058 | -0.053 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | -41.8 | -18.4 | -14.6 | 0.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | -41.9 | -18.4 | -14.6 | 0.18 |
| Financing Cash Flow Items | -1.14 | -0.114 | -0.04 | -0.702 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.1 | 36.1 | 6.79 | 8.21 | -6.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.303 | -0.31 | -9.11 | 0.152 | 0.714 |