Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,431 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,799 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,045 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 17,873 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $24,058 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,147 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-5,147 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -21,428 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-21,428 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -154 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 16,015 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,344 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,671 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 24,058 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 24,058 | 0 | 0 | 0 |