Also trades as: CVGR.CN (CNQ) · $vol 0M
CVGRF OTC
City View Green Holdings Inc.
1W: +14.9%
1M: +6.1%
3M: -26.5%
YTD: -63.2%
1Y: -42.7%
3Y: -44.3%
5Y: -92.7%
$0.03
-0.00 (-1.07%)
Weekly Expected Move ±20.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$426K
-26.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$426K
-26.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114K
+13543.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$2M | -$2M | -$388K |
| Depreciation & Amort. | $433K | $989K | $774K | $299K | $0 |
| Stock-Based Comp. | $3M | $232K | $39K | $0 | $0 |
| Change in Working Capital | $538K | $1M | $473K | $129K | $818K |
| Other Non-Cash Items | $262K | $2M | $311K | $2M | -$856K |
| Operating Cash Flow | -$897K | -$118K | -$819K | -$337K | -$426K |
| — Investing Activities — | |||||
| Capital Expenditures | -$439K | -$2M | -$183K | $0 | $0 |
| Acquisitions (Net) | $439K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$554K | $0 | $0 | $0 | $173K |
| Investing Cash Flow | -$553K | -$2M | -$183K | $0 | $173K |
| — Financing Activities — | |||||
| Net Debt Issuance | $452K | -$150K | $231K | $100K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$484K | $25K | $343K | -$35K | $38K |
| Financing Cash Flow | $2M | $2M | $959K | $338K | $368K |
| Net Change in Cash | $147K | -$110K | -$43K | $837 | $114K |
| Cash End of Period | $153K | $43K | -$494 | $343 | $115K |
| Free Cash Flow | -$1M | -$2M | -$1M | -$337K | -$426K |