CV Holdings, Inc. (CVHL)

CV Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-18.15	-15.96	-11.84	-12.4	-16.2
Depreciation & Amortization	-	0.06	0.07	0.06	0.07
Other Amortization	0.36	0.46	0.49	0.48	0.59
Loss (Gain) From Sale of Investments	-	-	-	-0.04	-0.04
Provision for Credit Losses	8.95	7.42	4.3	2	3.83
Loss (Gain) on Equity Investments	0.32	0.95	0.87	0.79	-0.63
Change in Accounts Payable	0.74	0.31	0.95	0	-0.06
Change in Other Net Operating Assets	0.33	0.27	-0.39	0.62	0.09
Other Operating Activities	13.98	8.98	11.03	11.14	10.84
Operating Cash Flow	6.53	2.49	5.47	2.65	-1.5
Operating Cash Flow Growth	161.67%	-54.37%	106.50%	-	-
Capital Expenditures	-	-	-0.05	-0.06	-0.07
Investment in Securities	-	-0.15	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-15.2	-18.74	-41.82	-25.43	-6.23
Other Investing Activities	0.62	0.5	-	0.08	2.05
Investing Cash Flow	-14.58	-18.39	-41.88	-25.41	-4.25
Short-Term Debt Issued	113.73	101.8	101.61	114.91	40.27
Total Debt Issued	113.73	101.8	101.61	114.91	40.27
Short-Term Debt Repaid	-104.83	-94.98	-65.4	-90.7	-32.67
Total Debt Repaid	-104.83	-94.98	-65.4	-90.7	-32.67
Net Debt Issued (Repaid)	8.91	6.83	36.21	24.21	7.6
Other Financing Activities	-0.7	-0.04	-0.11	-1.14	-6.92
Financing Cash Flow	8.21	6.79	36.1	23.06	0.68
Net Cash Flow	0.15	-9.11	-0.31	0.3	-5.07
Free Cash Flow	6.53	2.49	5.41	2.59	-1.56
Free Cash Flow Growth	161.67%	-53.93%	109.11%	-	-
Free Cash Flow Per Share	0.10	0.04	0.08	0.04	-0.03
Cash Interest Paid	8.23	7.17	2.77	-	2
Cash Income Tax Paid	0.1	0.1	0.04	-	0.05

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.