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Convey Holding Parent (CNVY)
NYSE:CNVY
US Market
CNVY
Convey Holding Parent
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Holding CNVY?
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Convey Holding Parent (CNVY) Cash flow

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Convey Holding Parent Cash Flow

CNVY's free cash flow for Q was $-782.00K. For the fiscal year, CNVY's free cash flow was decreased by $-36.69M and operating cash flow was $1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.99M$ -2.31M$ 31.56M$ -14.39M
Investing Cash Flow
$ -86.30M$ -12.33M$ -13.27M$ -629.85M
Financing Cash Flow
$ 76.09M$ 4.41M$ 9.43M$ 665.57M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 119.39M$ 38.81M$ 49.09M$ 21.35M
Income Tax Paid Supplemental Data
$ 831.00K$ 1.41M$ 50.00K$ 13.00K
Interest Paid Supplemental Data
$ 14.69M$ 18.52M$ 15.29M$ 4.28M
Issuance Of Capital Stock
-$ 146.39M$ 0.00-
Issuance Of Debt
$ 78.00M$ 78.00M$ 25.00M$ 225.00M
Repayment Of Debt
$ -598.00K$ -132.83M$ -2.56M$ -680.00K
Free Cash Flow
$ -6.70M$ -14.64M$ 22.05M$ -17.95M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Convey Holding Parent Cash Flow

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