CVR Medical Corp. (CRRVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
CVR Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -1.97 | -1.82 | -0.17 | -5.14 | -7.44 | -6.55 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 1.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | -0.04 | -0.25 | 0.74 | 1.24 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - | Upgrade
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| Other Operating Activities | -0.01 | -0.01 | 0.05 | - | 0.77 | 2.58 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.09 | 0.49 | 0.14 | 0.4 | -0.05 | Upgrade
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| Change in Income Taxes | -0 | 0.01 | -0 | 0.02 | -0.02 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.42 | 0.51 | -0.29 | 1.89 | 0.67 | -0.11 | Upgrade
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| Operating Cash Flow | -0.37 | -0.09 | -0.18 | -2.2 | -4.36 | -3.89 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | - | - | - | -0.8 | -2.58 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.13 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | -0.93 | -2.58 | Upgrade
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| Long-Term Debt Issued | - | 0.11 | 0.18 | 0.11 | 0.8 | - | Upgrade
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| Total Debt Issued | 0.05 | 0.11 | 0.18 | 0.11 | 0.8 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.77 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.77 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.11 | 0.18 | 0.11 | 0.03 | - | Upgrade
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| Issuance of Common Stock | 0.14 | 0.09 | - | 2.21 | 5.11 | 6.99 | Upgrade
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| Other Financing Activities | - | - | - | -0.18 | -0.21 | -0.28 | Upgrade
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| Financing Cash Flow | 0.18 | 0.2 | 0.18 | 2.13 | 4.92 | 6.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | -0.02 | - | -0 | -0.02 | 0.12 | Upgrade
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| Net Cash Flow | -0 | 0.09 | 0 | -0.07 | -0.39 | 0.37 | Upgrade
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| Free Cash Flow | -0.37 | -0.09 | -0.18 | -2.2 | -4.36 | -3.89 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | -0.09 | 0.12 | -0.31 | -0.11 | -1.93 | -2.36 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | 0.17 | -0.26 | -0.05 | -1.83 | -2.36 | Upgrade
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| Change in Working Capital | 0.39 | 0.61 | 0.19 | 2.05 | 1.04 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.