CNVT OTC
CVF Technologies Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +150.0%
1Y: +150.0%
3Y: -99.8%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+30.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+30.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
+61.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | $5M | -$2M | -$2M |
| Depreciation & Amort. | $436K | $293K | $13K | $165K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $270K | -$726K | -$947K | -$413K | -$131K |
| Other Non-Cash Items | $380K | $1M | $2M | -$320K | $508K |
| Operating Cash Flow | -$2M | -$1M | $6M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $20K |
| Investment Purchases | $0 | $0 | $0 | -$60K | $0 |
| Investment Sales | $47K | $456K | $273K | $0 | $0 |
| Other Investing | $0 | -$133K | $0 | $0 | $20K |
| Investing Cash Flow | $17K | $323K | $273K | -$60K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $88K | $239K | -$25K | $0 |
| Stock Repurchased | $0 | $0 | -$208K | -$2M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $977K | $54K | -$2M | $0 |
| Net Change in Cash | $8K | -$113K | $6M | -$4M | -$2M |
| Cash End of Period | $226K | $113K | $7M | $2M | $735K |
| Free Cash Flow | -$2M | -$1M | $6M | -$2M | -$2M |