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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 & amortization
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 activites
12,648
Cash flows from investing activities
Acquisitions, net
-700
Sales/Maturities of investments
32
Other investing activites
112,965
Net cash used for investing activites
123,863
Cash flows from financing activities
Debt repayment
-146,720
Common stock issued
22,200
Dividends Paid
-15,763
Other financing activites
814
Net cash used privided 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