Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,225 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,327 | N/A | N/A |
| Other Working Capital | N/A | N/A | -8,005 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 16,858 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $28,405 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,288 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-6,288 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -12,482 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-12,482 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -275 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 13,344 | N/A | N/A |
| End Cash Position | N/A | N/A | 22,704 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $9,360 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 28,405 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 28,405 | 0 | 0 |