CVR MEDICAL CP Cash Flow - Annual (OTCMKTS:CRRVF)

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$0.29 $0.01 (3.57%) CRRVF stock closing price Jun 22, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Net Income Cash Flow
-6.55M-2.27M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.18M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.82M1.26M
Net Cash from (used by) Operating Activities
-4.9M-0.9M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.55M-0.66M
Net Cash from (used by) Investment Activities
-1.55M-0.66M
Issuance (Purchase) of Equity Shares1.83M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities4.98M1.65M
Net Cash from (used by) Financing Activities
6.81M1.66M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For CVR MEDICAL CP Cash Flow