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Covista Communications, Inc. (CVST)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 10:33AM 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
-3,116
Change in working capital
-6,029
Other working capital
-5,002
Net cash provided by operating activites
-4,715
Cash flows from investing activities
Investments in property, plant and equipment
-287.247
Other investing activites
-111.067
Net cash used for investing activites
12,477
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
-4,747
Cash at beginning of period
3,493
Cash at end of period
6,509
Free Cash Flow
Operating Cash Flow
-4,715
Capital Expenditure
-287.247
Free Cash Flow
-5,002