Claritev Corporation (CTEV)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520,564 | -347,242 | -58,840 | -2,594 | 0 |
| Depreciation Amortization | 403,679 | 301,980 | 201,246 | 100,282 | 0 |
| Income taxes - deferred | -45,041 | -34,359 | -7,890 | 31,026 | N/A |
| Accounts receivable | 14,758 | 23,198 | 23,067 | -885 | N/A |
| Other Working Capital | 30,012 | 91,983 | 10,880 | 3,542 | 0 |
| Other Operating Activity | 494,530 | 296,741 | 23,404 | 16,022 | 0 |
| Operating Cash Flow | $377,374 | $332,301 | $191,867 | $147,393 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,813 | -49,322 | -34,866 | -17,336 | 0 |
| Net Acquisitions | -140,032 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -101,006 | N/A | N/A | N/A |
| Investing Cash Flow | $-210,845 | $-150,328 | $-34,866 | $-17,336 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,665,500 | 98,000 | 98,000 | 98,000 | N/A |
| Debt Repayment | -467,000 | -98,000 | -98,000 | N/A | N/A |
| Common Stock Repurchased | -101,123 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -2,158,976 | 9 | 34 | -7 | 0 |
| Financing Cash Flow | $-61,599 | $9 | $34 | $97,993 | $0 |
| Beginning Cash Position | 21,825 | 21,825 | 21,825 | 21,825 | 0 |
| End Cash Position | 126,755 | 203,807 | 178,860 | 249,875 | 0 |
| Net Cash Flow | $104,930 | $181,982 | $157,035 | $228,050 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,374 | 332,301 | 191,867 | 147,393 | 0 |
| Capital Expenditure | -70,813 | -49,322 | -34,866 | -17,336 | N/A |
| Free Cash Flow | 306,561 | 282,979 | 157,001 | 130,057 | 0 |