CNVY NYSE
Convey Health Solutions Holdings, Inc.
1W: -0.1%
1M: -0.1%
3M: +0.5%
1Y: +31.7%
$10.51
Last traded 2022-10-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-107.3% ▼
Capital Expenditures
$12M
-29.6% ▼
Free Cash Flow
-$15M
-166.4% ▼
Dividends Paid
$74M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-136.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6M | -$10M |
| Depreciation & Amort. | $28M | $6M |
| Stock-Based Comp. | $7M | $4M |
| Change in Working Capital | $14M | -$23M |
| Other Non-Cash Items | -$9M | $21M |
| Operating Cash Flow | $32M | -$2M |
| — Investing Activities — | ||
| Capital Expenditures | -$10M | -$12M |
| Acquisitions (Net) | -$4M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$13M | -$12M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | -$74M |
| Other Financing | $9M | $79M |
| Financing Cash Flow | $9M | $4M |
| Net Change in Cash | $28M | -$10M |
| Cash End of Period | $49M | $39M |
| Free Cash Flow | $22M | -$15M |