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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,283 | -8,633 | -157,031 | -70,766 | 13,743 |
| Depreciation Amortization | 784 | 645 | 7,762 | 3,465 | 2,486 |
| Other Working Capital | -251 | 672 | 7,440 | 6,147 | -9,279 |
| Other Operating Activity | 8,755 | 5,061 | 154,477 | 90,561 | 975 |
| Operating Cash Flow | $5 | $-2,255 | $12,648 | $29,407 | $7,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | 231 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -56 | -1,043 | -34,747 |
| Purchase Of Investment | N/A | N/A | -644 | -109,001 | -181,709 |
| Sale Of Investment | N/A | N/A | 2,875 | 14,180 | 6,829 |
| Other Investing Activity | -32,511 | -21,969 | 121,688 | -446,226 | -650,564 |
| Investing Cash Flow | $-32,568 | $-21,737 | $123,863 | $-542,090 | $-860,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,005 | 3,770 | 22,338 | 1,337,935 | 1,405,056 |
| Debt Repayment | -16,961 | -1,444 | -146,720 | -771,713 | -741,360 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 133,190 |
| Dividend Paid | N/A | N/A | -15,763 | -23,964 | -15,699 |
| Other Financing Activity | 76 | 28,276 | 814 | -21,093 | 39,635 |
| Financing Cash Flow | $22,120 | $30,602 | $-139,331 | $521,165 | $820,822 |
| Beginning Cash Position | 20,040 | 13,431 | 25,954 | 17,933 | 49,377 |
| End Cash Position | 9,597 | 20,040 | 23,134 | 26,415 | 17,933 |
| Net Cash Flow | $-10,443 | $6,609 | $-2,820 | $8,482 | $-31,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -2,255 | 12,648 | 29,407 | 7,925 |
| Capital Expenditure | -57 | -210 | N/A | N/A | N/A |
| Free Cash Flow | -52 | -2,465 | 12,648 | 29,407 | 7,925 |