CV Holdings, Inc. (CVHL)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
+0.0010 (7.69%)
Mar 6, 2026, 4:00 PM EST
CV Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -18.15 | -15.96 | -11.84 | -12.4 | -16.2 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | 0.36 | 0.46 | 0.49 | 0.48 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | -0.04 | Upgrade
|
| Provision for Credit Losses | 8.95 | 7.42 | 4.3 | 2 | 3.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.95 | 0.87 | 0.79 | -0.63 | Upgrade
|
| Change in Accounts Payable | 0.74 | 0.31 | 0.95 | 0 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.27 | -0.39 | 0.62 | 0.09 | Upgrade
|
| Other Operating Activities | 13.98 | 8.98 | 11.03 | 11.14 | 10.84 | Upgrade
|
| Operating Cash Flow | 6.53 | 2.49 | 5.47 | 2.65 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | 161.67% | -54.37% | 106.50% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -0.06 | -0.07 | Upgrade
|
| Investment in Securities | - | -0.15 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -15.2 | -18.74 | -41.82 | -25.43 | -6.23 | Upgrade
|
| Other Investing Activities | 0.62 | 0.5 | - | 0.08 | 2.05 | Upgrade
|
| Investing Cash Flow | -14.58 | -18.39 | -41.88 | -25.41 | -4.25 | Upgrade
|
| Short-Term Debt Issued | 113.73 | 101.8 | 101.61 | 114.91 | 40.27 | Upgrade
|
| Total Debt Issued | 113.73 | 101.8 | 101.61 | 114.91 | 40.27 | Upgrade
|
| Short-Term Debt Repaid | -104.83 | -94.98 | -65.4 | -90.7 | -32.67 | Upgrade
|
| Total Debt Repaid | -104.83 | -94.98 | -65.4 | -90.7 | -32.67 | Upgrade
|
| Net Debt Issued (Repaid) | 8.91 | 6.83 | 36.21 | 24.21 | 7.6 | Upgrade
|
| Other Financing Activities | -0.7 | -0.04 | -0.11 | -1.14 | -6.92 | Upgrade
|
| Financing Cash Flow | 8.21 | 6.79 | 36.1 | 23.06 | 0.68 | Upgrade
|
| Net Cash Flow | 0.15 | -9.11 | -0.31 | 0.3 | -5.07 | Upgrade
|
| Free Cash Flow | 6.53 | 2.49 | 5.41 | 2.59 | -1.56 | Upgrade
|
| Free Cash Flow Growth | 161.67% | -53.93% | 109.11% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.04 | 0.08 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 8.23 | 7.17 | 2.77 | - | 2 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0.04 | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.