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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.99M | $ -4.69M | $ 18.50M | $ 12.56M | $ 9.38M |
| Gross Profit | $ -6.46M | $ -4.69M | $ 18.50M | $ 12.56M | $ 9.38M |
| Operating Income | $ 5.44M | $ 4.99M | $ 4.21M | $ 2.18M | $ -3.07M |
| EBITDA | $ 5.44M | $ 5.99M | $ 4.28M | $ 2.23M | $ -3.00M |
| Net Income | $ -18.15M | $ -15.96M | $ -11.84M | $ -12.40M | $ -16.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69M | $ 2.54M | $ 11.65M | $ 11.96M | $ 11.65M |
| Total Assets | $ 154.85M | $ 149.35M | $ 148.84M | $ 112.08M | $ 89.18M |
| Total Debt | $ 250.64M | $ 227.76M | $ 207.95M | $ 160.30M | $ 131.40M |
| Net Debt | $ 247.96M | $ 225.22M | $ 196.31M | $ 148.34M | $ 119.75M |
| Total Liabilities | $ 260.53M | $ 236.91M | $ 216.79M | $ 168.19M | $ 132.89M |
| Stockholders' Equity | $ -105.68M | $ -87.56M | $ -67.95M | $ -56.11M | $ -43.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.44M | $ 2.49M | $ 5.41M | $ 2.67M | $ 482.69K |
| Operating Cash Flow | $ 6.44M | $ 2.49M | $ 5.47M | $ 2.73M | $ 548.35K |
| Investing Cash Flow | $ -15.20M | $ -18.39M | $ -41.88M | $ -25.49M | $ -6.30M |
| Financing Cash Flow | $ 8.91M | $ 6.79M | $ 36.10M | $ 23.06M | $ 676.23K |
CV Holdings Forecast EPS vs Actual EPS
Currently, no data available
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