Cv Holdings Inc (CVHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,153 | -15,959 | -11,844 | -12,400 | -16,439 |
| Depreciation Amortization | 363 | 519 | 556 | 533 | 656 |
| Other Working Capital | 1,063 | 584 | 563 | 621 | 40 |
| Other Operating Activity | 23,253 | 20,997 | 16,191 | 13,893 | 14,246 |
| Operating Cash Flow | $6,526 | $6,141 | $5,466 | $2,647 | $-1,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -53 | -58 | -66 |
| Other Investing Activity | -14,579 | -22,036 | -41,823 | -25,349 | -4,185 |
| Investing Cash Flow | $-14,579 | $-22,036 | $-41,876 | $-25,407 | $-4,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,734 | 101,804 | 101,613 | 114,908 | 40,273 |
| Debt Repayment | -104,826 | -94,978 | -65,399 | -90,703 | -32,672 |
| Other Financing Activity | -702 | -40 | -115 | -1,142 | -6,925 |
| Financing Cash Flow | $8,205 | $6,787 | $36,100 | $23,064 | $676 |
| Beginning Cash Position | 2,537 | 11,645 | 11,955 | 11,652 | 16,725 |
| End Cash Position | 2,688 | 2,537 | 11,645 | 11,955 | 11,652 |
| Net Cash Flow | $152 | $-9,109 | $-310 | $303 | $-5,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,526 | 6,141 | 5,466 | 2,647 | -1,498 |
| Capital Expenditure | N/A | N/A | -53 | -58 | -66 |
| Free Cash Flow | 6,526 | 6,141 | 5,413 | 2,589 | -1,564 |