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

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CV Holdings Cash Flow

See a summary of CVHL’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.88M$ 6.44M$ 2.49M$ 5.47M$ 2.73M
Investing Cash Flow
$ 180.11K$ -15.20M$ -18.39M$ -41.88M$ -25.49M
Financing Cash Flow
$ -6.34M$ 8.91M$ 6.79M$ 36.10M$ 23.06M
End Cash Position
$ 3.40M$ 2.69M$ 2.54M$ 11.65M$ 11.96M
Free Cash Flow
$ 0.00$ 6.44M$ 2.49M$ 5.41M$ 2.67M
Currency in USD

CV Holdings Cash Flow