CVST OTC
Covista Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.0%
5Y: -94.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
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
-$5M
-327.1% ▼
Capital Expenditures
$242K
+12.4% ▲
5Y CAGR: -39.6%
Free Cash Flow
-$5M
-371.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+1262.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$12M | -$9M | -$944K | -$5M |
| Depreciation & Amort. | $4M | $5M | $7M | $6M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$2M | -$8M | -$4M | -$5M |
| Other Non-Cash Items | $3M | $5M | $3M | $2M | $2M |
| Operating Cash Flow | $2M | -$4M | -$7M | $2M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$2M | -$277K | -$242K |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $87K | $116K | $440K | $0 | $0 |
| Other Investing | -$46K | -$2M | -$155K | -$220K | $13M |
| Investing Cash Flow | -$3M | -$7M | -$79K | -$496K | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$560K | $10M | $10M | $0 | -$3M |
| Financing Cash Flow | -$560K | $10M | $10M | -$1M | -$3M |
| Net Change in Cash | -$2M | -$1M | $2M | $353K | $5M |
| Cash End of Period | $3M | $1M | $3M | $4M | $9M |
| Free Cash Flow | -$1M | -$9M | -$9M | $2M | -$5M |