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CV Holdings, Inc. (CVHL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 09:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-157,031
Depreciation & amortisation
4,969
Stock-based compensation
770
Change in working capital
7,440
Other working capital
12,648
Other non-cash items
126,504
Net cash provided by operating activities
12,648
Cash flows from investing activities
Acquisitions, net
-700
Sales/maturities of investments
32
Other investing activities
112,965
Net cash used for investing activities
123,863
Cash flows from financing activities
Debt repayment
-146,720
Common stock issued
22,200
Dividends paid
-15,763
Other financing activities
814
Net cash used provided by (used for) financing activities
-139,331
Cash at beginning of period
25,954
Cash at end of period
23,134
Free cash flow
Operating cash flow
12,648
Free cash flow
12,648