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

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$0.22 $0.01 (4.76%) CRRVF stock closing price Sep 25, 2018 (Closing)

The CVR MEDICAL CP cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CVR MEDICAL CP profits, the balance sheet shows CVR MEDICAL CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CVR MEDICAL CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CVR MEDICAL CP had cash and cash equivalents of $- at the beginning of the quarter and $- at quarter end for 2017 Q4. CVR MEDICAL CP had an outflow of $-4.9M from operating activities, $6.81M inflow due to financing activities, and $-1.55M outflow due to investing activities till 2017 Q4.

View and download details of CVR MEDICAL CP cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-6.55M-5.36M-4.02M-2.41M-2.27M
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-0.18M-0.18M-0.2M-0.05M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.82M2.19M1.81M-1.26M
Net Cash from (used by) Operating Activities
-4.9M-3.35M-2.41M-1.48M-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-1.93M-1.56M-0.82M-0.66M
Net Cash from (used by) Investment Activities
-1.55M-1.93M-1.56M-0.83M-0.66M
Issuance (Purchase) of Equity Shares1.83M1.89M---
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities4.98M5.15M4.8M1.95M1.65M
Net Cash from (used by) Financing Activities
6.81M7.05M5.68M2.66M1.66M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-1.76M1.69M--
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End-1.87M1.79M--
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CVR MEDICAL CP stock price history and CVR MEDICAL CP stock comparison chart inevitably reflect its cash flow situation.

  • CVR MEDICAL CP had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CVR MEDICAL CP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • CVR MEDICAL CP decreased its cash from operating activities to $-4.9M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.55M for CRRVF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CVR MEDICAL CP earned $6.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CVR MEDICAL CP Cash Flow