Covista Communications, Inc. (CVST)
OTCMKTS · Delayed Price · Currency is USD
0.0050
+0.0047 (1,566.67%)
May 27, 2025, 4:00 PM EDT

Covista Communications Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 1996 - 2000
Period Ending
Jan '05 Jan '04 Jan '03 Jan '02 Jan '01 1996 - 2000
Net Income
-5.33-0.94-9.41-11.97-8.63
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Depreciation & Amortization
3.555.937.444.573.58
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Loss (Gain) From Sale of Assets
0.7---0.09
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Loss (Gain) From Sale of Investments
----0.270.01
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Stock-Based Compensation
---0.010.27
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Provision & Write-off of Bad Debts
1.341.52.755.382.35
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Change in Accounts Receivable
0.173.68-2.654.890.79
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Change in Accounts Payable
-3.87-4.38-7.66-8.493.16
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Change in Other Net Operating Assets
-1.66-3.552.061.910.46
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Operating Cash Flow
-5.12.25-7.46-3.962.06
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Operating Cash Flow Growth
----3273.73%
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Capital Expenditures
-0.24-0.28-1.54-5.47-3.23
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Sale of Property, Plant & Equipment
12.88--2.340
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Cash Acquisitions
--1.180.09-
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Sale (Purchase) of Intangibles
----4-
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Investment in Securities
--0.440.120.09
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Other Investing Activities
-0.15-0.22-0.15-0.56-0.05
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Investing Cash Flow
12.48-0.5-0.08-7.48-3.19
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Short-Term Debt Issued
--2.64.4-
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Long-Term Debt Issued
--2.52--
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Total Debt Issued
--5.124.4-
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Short-Term Debt Repaid
-1.26-1.25---
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Long-Term Debt Repaid
-1.33-0.23--0.62-0.7
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Total Debt Repaid
-2.58-1.48--0.62-0.7
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Net Debt Issued (Repaid)
-2.58-1.485.123.78-0.7
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Issuance of Common Stock
0.010.084.486.340.14
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Financing Cash Flow
-2.57-1.49.610.13-0.56
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Net Cash Flow
4.810.352.07-1.31-1.68
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Free Cash Flow
-5.341.97-9-9.43-1.16
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Free Cash Flow Margin
-8.93%2.34%-8.92%-9.89%-0.87%
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Free Cash Flow Per Share
-0.300.11-0.68-0.92-0.16
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Cash Interest Paid
0.410.820.830.240.11
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Cash Income Tax Paid
---0.510-1.64
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Levered Free Cash Flow
-2.890.17-2.94-10.231.52
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Unlevered Free Cash Flow
-2.740.39-2.42-10.081.58
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Change in Net Working Capital
3.812.852.61-2.42-7.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.