Covista Inc (CVSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1986 | 12-1985 | 06-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,676 | N/A | 9,771 | N/A |
| Depreciation Amortization | N/A | 4,438 | N/A | 3,299 | N/A |
| Other Working Capital | N/A | 1,316 | N/A | 434 | N/A |
| Operating Cash Flow | $N/A | $15,430 | $N/A | $13,504 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 231 | N/A | 329 | N/A |
| Other Investing Activity | 0 | 87 | 0 | -310 | 0 |
| Investing Cash Flow | $N/A | $318 | $N/A | $19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 31,967 | 0 | 30,958 | 0 |
| Financing Cash Flow | $N/A | $31,967 | $N/A | $30,958 | $N/A |
| Beginning Cash Position | N/A | 15,941 | N/A | 16,514 | N/A |
| End Cash Position | N/A | 234 | N/A | -2,501 | N/A |
| Net Cash Flow | $N/A | $149 | $N/A | $-431 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,430 | N/A | 13,504 | N/A |
| Free Cash Flow | 0 | 15,430 | 0 | 13,504 | 0 |