tiprankstipranks
Conavi Medical (TSE:CNVI)
TSXV:CNVI
Holding TSE:CNVI?
Track your performance easily

Conavi Medical (CNVI) Cash flow

48 Followers

Conavi Medical Cash Flow

TSE:CNVI's free cash flow for Q was $-1.66M. For the fiscal year, TSE:CNVI's free cash flow was decreased by $33.52M and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.76M$ 4.68M$ -27.58M$ -36.62M$ -845.00K$ -45.96M
Investing Cash Flow
$ -379.00K$ 24.00K$ -1.02M$ -755.00K$ -599.00K$ -458.04K
Financing Cash Flow
$ -580.00K$ -451.00K$ -419.00K$ 44.21M$ 26.10M$ 35.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.14M$ 7.54M$ 3.29M$ 32.31M$ 25.47M$ 814.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 34.18M$ 24.69M$ 35.77M
Issuance Of Debt
$ -580.00K$ -451.00K$ -421.00K$ 33.00K$ 1.41M$ -5.10K
Repayment Of Debt
$ -580.00K$ -451.00K$ -421.00K$ -276.00K$ -90.00K$ -5.10K
Free Cash Flow
$ -5.93M$ 4.92M$ -28.60M$ -36.62M$ -845.00K$ -45.96M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Conavi Medical Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis