Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$19 | -$18 | -$31 |
| Dep. & Amort. | $33 | $33 | $32 | $33 |
| Deferred Tax | $0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $15 | $19 | $19 | $17 |
| Change in WC | $70 | -$60 | -$8 | -$2 |
| Other Non-Cash | $8 | $9 | $9 | $11 |
| Operating Cash Flow | $93 | -$17 | $34 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$16 | -$14 |
| Net Acquisitions | $13 | -$0 | $1 | -$4 |
| Inv. Purchases | -$56 | -$48 | -$3 | -$21 |
| Inv. Sales/Matur. | $46 | $6 | $15 | $11 |
| Other Inv. Act. | -$13 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$56 | -$3 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $17 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$65 | $56 | -$23 | -$73 |
| Financing Cash Flow | -$65 | $56 | -$23 | -$73 |
| Forex Effect | $2 | $7 | -$6 | -$5 |
| Net Chg. in Cash | $5 | -$11 | $2 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $110 | $109 | $188 |
| End Cash | $105 | $100 | $110 | $109 |
| Free Cash Flow | $77 | -$31 | $17 | $13 |