Cvf Technologies Corp (CNVT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,184 | -5,009 | -4,949 | -5,086 | -4,660 |
| Other Working Capital | 110 | 3,321 | 726 | 400 | -4,250 |
| Other Operating Activity | 388 | 385 | 2,176 | 2,192 | 1,820 |
| Operating Cash Flow | $-1,686 | $-1,304 | $-2,048 | $-2,494 | $-7,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 262 | -264 | N/A | N/A |
| PPE Investments | -55 | -17 | -188 | -46 | -290 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -990 |
| Purchase Of Investment | -29 | -107 | -2,560 | -2,143 | N/A |
| Sale Of Investment | 1,398 | 1,032 | 696 | 230 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,010 |
| Investing Cash Flow | $1,314 | $1,171 | $-2,317 | $-1,959 | $-2,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -291 | 157 | -118 | 233 | N/A |
| Debt Issued | 242 | 39 | 67 | N/A | N/A |
| Debt Repayment | -16 | N/A | -53 | -222 | N/A |
| Common Stock Issued | N/A | N/A | 1,807 | N/A | N/A |
| Common Stock Repurchased | -1 | -34 | -12 | -38 | N/A |
| Other Financing Activity | 128 | 30 | -61 | 3,795 | 3,990 |
| Financing Cash Flow | $63 | $191 | $1,631 | $3,769 | $3,990 |
| Exchange Rate Effect | -6 | 9 | 96 | -55 | -230 |
| Beginning Cash Position | 402 | 496 | 3,558 | 4,297 | 9,930 |
| End Cash Position | 218 | 402 | 496 | 3,558 | 4,290 |
| Net Cash Flow | $-184 | $-94 | $-3,062 | $-740 | $-5,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,686 | -1,304 | -2,048 | -2,494 | -7,090 |
| Capital Expenditure | -55 | -17 | -188 | -46 | N/A |
| Free Cash Flow | -1,741 | -1,320 | -2,235 | -2,540 | -7,090 |