CV Holdings, Inc.
CVHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,153 | -$15,959 | -$11,844 | -$12,400 |
| Dep. & Amort. | $0 | $519 | $556 | $533 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,063 | $272 | $563 | $620 |
| Other Non-Cash | $23,534 | $17,662 | $16,191 | $13,972 |
| Operating Cash Flow | $6,443 | $2,494 | $5,466 | $2,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$53 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$152 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,199 | -$18,238 | -$41,823 | -$25,427 |
| Investing Cash Flow | -$15,199 | -$18,390 | -$41,876 | -$25,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,908 | $6,827 | $36,214 | $23,064 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$40 | -$114 | $0 |
| Financing Cash Flow | $8,908 | $6,787 | $36,100 | $23,064 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | -$9,109 | -$310 | $303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,537 | $11,645 | $11,955 | $11,652 |
| End Cash | $2,688 | $2,537 | $11,645 | $11,955 |
| Free Cash Flow | $6,443 | $2,494 | $5,413 | $2,667 |