Covista Communications, Inc. (CVST)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0047 (1,566.67%)
Jun 18, 2025, 8:00 PM EDT
Covista Communications Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '05 Apr 30, 2005 | Jan '05 Jan 31, 2005 | Jan '04 Jan 31, 2004 | Jan '03 Jan 31, 2003 | Jan '02 Jan 31, 2002 | Jan '01 Jan 31, 2001 | 1996 - 2000 |
| Net Income | -3.12 | -5.33 | -0.94 | -9.41 | -11.97 | -8.63 | Upgrade
|
| Depreciation & Amortization | 2.65 | 3.55 | 5.93 | 7.44 | 4.57 | 3.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | - | - | - | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.34 | 1.5 | 2.75 | 5.38 | 2.35 | Upgrade
|
| Other Operating Activities | -0.06 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | 3.68 | -2.65 | 4.89 | 0.79 | Upgrade
|
| Change in Accounts Payable | -3.87 | -3.87 | -4.38 | -7.66 | -8.49 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.53 | -1.66 | -3.55 | 2.06 | 1.91 | 0.46 | Upgrade
|
| Operating Cash Flow | -4.72 | -5.1 | 2.25 | -7.46 | -3.96 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3273.73% | Upgrade
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| Capital Expenditures | -0.29 | -0.24 | -0.28 | -1.54 | -5.47 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.88 | 12.88 | - | - | 2.34 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | 1.18 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -4 | - | Upgrade
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| Investment in Securities | - | - | - | 0.44 | 0.12 | 0.09 | Upgrade
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| Other Investing Activities | -0.11 | -0.15 | -0.22 | -0.15 | -0.56 | -0.05 | Upgrade
|
| Investing Cash Flow | 12.48 | 12.48 | -0.5 | -0.08 | -7.48 | -3.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.6 | 4.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.52 | - | - | Upgrade
|
| Total Debt Issued | -2.16 | - | - | 5.12 | 4.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.26 | -1.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -0.23 | - | -0.62 | -0.7 | Upgrade
|
| Total Debt Repaid | -2.58 | -2.58 | -1.48 | - | -0.62 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -4.75 | -2.58 | -1.48 | 5.12 | 3.78 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.08 | 4.48 | 6.34 | 0.14 | Upgrade
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| Financing Cash Flow | -4.75 | -2.57 | -1.4 | 9.6 | 10.13 | -0.56 | Upgrade
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| Net Cash Flow | 3.02 | 4.81 | 0.35 | 2.07 | -1.31 | -1.68 | Upgrade
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| Free Cash Flow | -5 | -5.34 | 1.97 | -9 | -9.43 | -1.16 | Upgrade
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| Free Cash Flow Margin | -9.46% | -8.93% | 2.34% | -8.92% | -9.89% | -0.87% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.30 | 0.11 | -0.68 | -0.92 | -0.16 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.41 | 0.82 | 0.83 | 0.24 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.51 | 0 | -1.64 | Upgrade
|
| Levered Free Cash Flow | -2.98 | -2.89 | 0.17 | -2.94 | -10.23 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -2.74 | 0.39 | -2.42 | -10.08 | 1.58 | Upgrade
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| Change in Net Working Capital | 4.33 | 3.81 | 2.85 | 2.61 | -2.42 | -7.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.