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

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$0.29 $0.01 (3.57%) CRRVF stock closing price Jun 22, 2018 (Closing)
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.

Key Financial Ratios For CVR MEDICAL CP Cash Flow