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CVF Technologies Corporation (CNVT)
:CNVT
Holding CNVT?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.91K | $ 134.09K | $ 7.63K | $ 14.80K | $ 16.47K |
| Gross Profit | $ 182.91K | $ 134.09K | $ 7.63K | $ 14.80K | $ 16.47K |
| EBIT | $ -2.74M | $ -4.85M | $ -2.36M | $ -2.10M | $ -3.16M |
| EBITDA | $ -3.82M | $ -4.73M | $ -1.28M | $ -1.98M | $ -3.06M |
| Net Income Common Stockholders | $ -2.65M | $ -4.77M | $ -2.38M | $ -2.12M | $ -3.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.27K | $ 298.80K | $ 157.57K | $ 315.89K | $ 787.15K |
| Total Assets | $ 718.82K | $ 3.11M | $ 3.18M | $ 3.48M | $ 3.92M |
| Total Debt | $ 1.28M | $ 1.41M | $ 1.44M | $ 2.06M | $ 1.94M |
| Net Debt | $ 1.07M | $ 1.11M | $ 1.29M | $ 1.74M | $ 1.16M |
| Total Liabilities | $ 2.92M | $ 3.24M | $ 3.51M | $ 3.81M | $ 3.61M |
| Stockholders Equity | $ -2.20M | $ -122.50K | $ -328.13K | $ -328.78K | $ 314.25K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -553.48K | $ -437.15K | $ -855.58K | $ -1.11M | $ -758.52K |
| Operating Cash Flow | $ -542.91K | $ -426.52K | $ -848.36K | $ -1.09M | $ -747.05K |
| Investing Cash Flow | $ -10.57K | $ -10.63K | $ -7.22K | $ -22.00K | $ -11.47K |
| Financing Cash Flow | $ 456.93K | $ 589.80K | $ 698.91K | $ 641.74K | $ -208.95K |
CVF Technologies Forecast EPS vs Actual EPS
Currently, no data available
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