CVT Stock Annual Cash Flow. Download in Excel
CVT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CVT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -97274.0 | 4876.0 | -658274.0 | ||
| (Increase) Decrease in other current assets | -53073.0 | 68874.0 | -20627.0 | ||
| (Increase) Decrease in other current liabilities | 21506.0 | -4503.0 | 61.0 | 28 M | |
| (Increase) Decrease in payables | 289751.0 | -111616.0 | 10741.0 | ||
| (Increase) Decrease in receivables | -73827.0 | 67322.0 | -172805.0 | -10 M | |
| Acquisitions | -4 M | ||||
| Amortization | 291997.0 | 1 M | 1 M | 41 M | |
| Amortization of intangibles | 282445.0 | 25000.0 | 25000.0 | ||
| AssetImpairmentCharge | 50000.0 | ||||
| CapitalExpenditureReported | 70194.0 | 34903.0 | 229307.0 | 58 M | |
| Cash at beginning of period | 142888.0 | 75362.0 | 728762.0 | 127 M | |
| Cash at end of period | -63992.0 | 728762.0 | 17 M | 100 M | |
| Cash flow | -798557.0 | -836980.0 | -4 M | 124 M | |
| CashFlowFromContinuingInvestingActivities | -70194.0 | -34903.0 | -229307.0 | -106 M | |
| ChangeInAccountPayable | 289751.0 | -111616.0 | 10741.0 | ||
| ChangeInPayablesAndAccruedExpense | 289751.0 | -111616.0 | 10741.0 | ||
| ChangeInPrepaidAssets | -16670.0 | 16812.0 | -145151.0 | 2 M | |
| ChangeInWorkingCapital | 70413.0 | 41765.0 | -986055.0 | 20 M | |
| ChangesInAccountReceivables | -73827.0 | 67322.0 | -172805.0 | -10 M | |
| Current deferred income taxes | 1 M | ||||
| Depreciation | 250328.0 | 269926.0 | 292102.0 | 122 M | |
| Depreciation unreconciled | 542325.0 | 1 M | 2 M | 163 M | |
| DepreciationAndAmortization | 542325.0 | 1 M | 2 M | 163 M | |
| Effect of exchange rate changes | 2544.0 | -40680.0 | 43296.0 | -5 M | |
| FinancingCashFlow | 659327.0 | 2 M | 21 M | -40 M | |
| Free cash flow | -729397.0 | -871883.0 | -4 M | 117 M | |
| GainLossOnInvestmentSecurities | -69677.0 | ||||
| IncomeTaxPaidSupplementalData | 38615.0 | 9 M | |||
| InterestPaidSupplementalData | 20270.0 | 143234.0 | 9 M | ||
| Issuance of capital stock | 13 M | 4 M | |||
| Issuance of debt | -63295.0 | -24483.0 | -121848.0 | 208 M | |
| IssuanceOfCapitalStock | 13 M | 4 M | |||
| IssuanceOfDebt | 659327.0 | 388963.0 | -216795.0 | -58 M | |
| Net cash from financing activities | 659327.0 | 2 M | 21 M | -40 M | |
| Net cash from investing activities | -70194.0 | -34903.0 | -229307.0 | -106 M | |
| Net cash from operating activities | -659203.0 | -836980.0 | -4 M | 124 M | |
| Net change in cash & cash equivalents | -64982.0 | 612720.0 | 17 M | -31 M | |
| Net income from continuing operations | -1 M | -3 M | -8 M | -100 M | |
| NetBusinessPurchaseAndSale | -3 M | ||||
| NetCommonStockIssuance | 13 M | 4 M | |||
| NetForeignCurrencyExchangeGainLoss | 491000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -45 M | ||||
| NetInvestmentPurchaseAndSale | -45 M | ||||
| NetIssuancePaymentsOfDebt | 659327.0 | 388963.0 | -216795.0 | -58 M | |
| NetLongTermDebtIssuance | 722622.0 | 413446.0 | -94947.0 | -266 M | |
| NetPPEPurchaseAndSale | -70194.0 | -34903.0 | -229307.0 | -7 M | |
| NetTechnologyPurchaseAndSale | -51 M | ||||
| Operating (gains) losses | -204354.0 | -269261.0 | -20832.0 | 4 M | |
| Other financing charges net | 1 M | 4 M | -31000.0 | ||
| Other non-cash items | 172815.0 | 874338.0 | 3 M | 36 M | |
| ProceedsFromIssuanceOfWarrants | 5 M | ||||
| ProceedsFromStockOptionExercised | 5000.0 | 17 M | |||
| Purchase of Float term investments | -45 M | ||||
| Purchase of property plant & equipment | -70194.0 | -34903.0 | -229307.0 | -7 M | |
| Purchase of short term investments | 757000.0 | ||||
| PurchaseOfInvestment | -45 M | ||||
| PurchaseOfPPE | -70194.0 | -34903.0 | -229307.0 | -7 M | |
| PurchaseOfTechnology | -51 M | ||||
| Repayment of debt | -34378.0 | 413446.0 | -94947.0 | -266 M | |
| RepaymentOfDebt | -97673.0 | 388963.0 | -216795.0 | -423 M | |
| SaleOfBusiness | 135000.0 | ||||
| ShortTermDebtIssuance | 365 M | ||||
| ShortTermDebtPayments | -63295.0 | -24483.0 | -121848.0 | -157 M | |
| StockBasedCompensation | 74000.0 | 1 M | 65 M |
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