CYVF OTC
Crystal Valley Financial Corporation
1W: +0.6%
1M: +1.2%
3M: +0.6%
YTD: +8.0%
1Y: +12.6%
3Y: +45.0%
5Y: +39.6%
$80.50
-0.25 (-0.31%)
Weekly Expected Move ±0.7%
$79
$80
$80
$81
$82
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
+6.4% ▲
5Y CAGR: +7.8%
Capital Expenditures
$244K
+54.9% ▲
5Y CAGR: -24.6%
Free Cash Flow
$12M
+9.4% ▲
5Y CAGR: +10.1%
Dividends Paid
$2M
+0.4% ▲
Buybacks
$2M
+49.3% ▲
Net Change in Cash
$1M
+127.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | $11M | $10M | $11M |
| Depreciation & Amort. | $511K | $525K | $440K | $445K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $412K | $101K | -$17K | -$455K | -$2M |
| Other Non-Cash Items | -$910K | -$5M | -$1M | $1M | $3M |
| Operating Cash Flow | $11M | $8M | $10M | $12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$691K | $0 | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$123M | -$13M | $0 | -$14M |
| Investment Sales | $35M | $24M | $35M | $16M | $34M |
| Other Investing | -$16M | $2M | -$54M | -$64M | -$27M |
| Investing Cash Flow | -$31M | -$98M | -$32M | -$48M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | -$17M | -$12M | $59M | -$18M |
| Stock Repurchased | -$4M | -$2M | -$4M | -$3M | -$2M |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $54M | $85M | $10M | -$22M | $20M |
| Financing Cash Flow | $73M | $65M | -$9M | $31M | -$2M |
| Net Change in Cash | $54M | -$26M | -$30M | -$5M | $1M |
| Cash End of Period | $71M | $45M | $15M | -$5M | $12M |
| Free Cash Flow | $11M | $7M | $10M | $11M | $12M |