CRVH OTC
Chilco River Holdings, Inc.
1W: +38.9%
1M: -10.1%
3M: -16.7%
YTD: -45.6%
1Y: -58.2%
3Y: -37.2%
5Y: -28.6%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22K
+107.9% ▲
5Y CAGR: -56.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$22K
+107.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85K
+393.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$453K | -$110K | -$107K | $26K |
| Depreciation & Amort. | $1M | $0 | $0 | $0 | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14K | -$24K | $24K | -$169K | -$8K |
| Other Non-Cash Items | $1M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$860K | -$477K | -$86K | -$276K | $22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $331K | $24K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $190K | $30K | $0 | $0 |
| Financing Cash Flow | $2M | $564K | $30K | $247K | $63K |
| Net Change in Cash | -$363K | $87K | -$56K | -$29K | $85K |
| Cash End of Period | $1M | $87K | $31K | $2K | $87K |
| Free Cash Flow | -$3M | -$477K | -$86K | -$276K | $22K |