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CV Holdings Inc (CVHL)
OTHER OTC:CVHL
US Market

CV Holdings (CVHL) Cash flow

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CV Holdings Cash Flow

See a summary of CVHL’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 2.69M$ 2.54M$ 11.65M$ 11.96M$ 11.65M
Free Cash Flow
$ 6.44M$ 2.49M$ 5.41M$ 2.67M$ 482.69K
Currency in USD

CV Holdings Cash Flow