CVF Technologies Corporation (CNVT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 17, 2024
CVF Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 1998 |
| Net Income | -3.34 | -2.09 | -1.85 | 5.3 | -1.86 | -2.29 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.29 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.74 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.89 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.58 | 0.19 | -0.09 | -0.18 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | - | 0.16 | -0.01 | 0.66 | 0.5 | Upgrade
|
| Other Operating Activities | -0.15 | 0.02 | -0.41 | -0.16 | 1.42 | -0.46 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.29 | -0.39 | 0.13 | -0.02 | -1.23 | Upgrade
|
| Change in Inventory | 0.03 | -0.06 | -0.05 | 0.05 | 0.03 | -0.08 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.47 | 0.06 | -0.97 | -0.48 | 1.53 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.13 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.11 | -0.03 | -0 | -0 | - | Upgrade
|
| Operating Cash Flow | -1.61 | -1.69 | -2.41 | 6.22 | -1.14 | -1.73 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | 0.28 | 0.02 | -0.06 | 0.27 | 0.32 | 0.05 | Upgrade
|
| Investing Cash Flow | 0.28 | 0.02 | -0.06 | 0.27 | 0.32 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.24 | 0.09 | 1.48 | Upgrade
|
| Total Debt Issued | 0.1 | - | - | 0.24 | 0.09 | 1.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | - | -0.03 | 0.24 | 0.09 | 1.48 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | 0.02 | 0.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.46 | - | -0.07 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.21 | - | - | Upgrade
|
| Financing Cash Flow | 0.14 | - | -1.65 | 0.05 | 0.98 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.07 | -0.06 | -0.14 | -0.27 | 0.23 | Upgrade
|
| Net Cash Flow | -1.07 | -1.6 | -4.19 | 6.41 | -0.11 | 0.01 | Upgrade
|
| Free Cash Flow | -1.61 | -1.69 | -2.41 | 6.22 | -1.14 | -1.76 | Upgrade
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| Free Cash Flow Margin | -168.32% | -85.50% | -159.65% | 1361.83% | -14.34% | -20.18% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.13 | -0.19 | 0.43 | -0.09 | -0.16 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.08 | 0.17 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.08 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.01 | 0.11 | 0.09 | -4.94 | -0.29 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 0.11 | 0.09 | -4.94 | -0.02 | -0.22 | Upgrade
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| Change in Net Working Capital | -0.78 | -0.95 | -1.17 | 3.73 | -0.48 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.