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CVF Technologies Corporation (CNVT)
:CNVT
US Market
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CVF Technologies (CNVT) Cash flow

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CVF Technologies Cash Flow

CNVT's free cash flow for Q0 0 was $-553.48K. For the 0 fiscal year, CNVT's free cash flow was decreased by $734.77K and operating cash flow was $-542.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ -2.91M$ -2.91M$ -3.62M$ -956.85K$ -427.58K$ -527.37K
Investing Cash Flow
$ -50.43K$ -50.43K$ -74.55K$ -2.06M$ -827.22K$ -25.41K
Financing Cash Flow
$ 2.39M$ 2.39M$ 4.06M$ 3.00M$ 863.04K$ 998.00K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 925.37K$ 213.27K$ 787.15K$ 432.09K$ 447.56K$ 839.32K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 117.48K$ 117.48K$ 66.00K$ 60.00K$ ―$ ―
Issuance Of Capital Stock
$ 2.29M$ 2.29M$ 3.64M$ 1.57M$ ―$ 1.00M
Issuance Of Debt
$ -125.37K$ -125.37K$ 538.75K$ 1.37M$ 862.16K$ -22.08K
Repayment Of Debt
$ -128.16K$ -128.16K$ -261.25K$ 1.14M$ -878.00$ -22.08K
Free Cash Flow
$ -2.96M$ -2.96M$ -3.70M$ -957.22K$ -429.94K$ -552.77K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

CVF Technologies Cash Flow

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