CV Holdings Cash Flow - Annual (OTCMKTS:CVHL)

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$0.06 $0 (0%) CVHL stock closing price Jul 17, 2018 (Closing)

For analyzing any company like CV Holdings from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CV Holdings profits and CV Holdings debt. This statement can tell if a company is running out of money while still being profitable and is useful in CV Holdings stock analysis. CV Holdings had a negative net income cash flow of $-157.03M for the latest 2008. This report is very useful in measuring the short term viability of a company. CV Holdings has a negative cash and cash equivalents change of $-2.82M.

View details of CV Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-157.03M
Depreciation Depletion Amortization Cash-Flow7.76M
Net Increase (Decrease) in Assets Liabilities7.44M
Cash From (used in) Discontinued Operations-
Other Adjustments Net154.29M
Net Cash from (used by) Operating Activities
12.64M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-0.05M
Increase (Decrease) in Investments2.23M
Other Cash Inflow (Outflow) from Investment Activities121.68M
Net Cash from (used by) Investment Activities
123.86M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-124.38M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-15.76M
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-139.33M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-2.82M
Cash & Equivalents at Beginning of Year25.95M
Cash & Equivalents at Year End23.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

CV Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of CV Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • CV Holdings had a Net Change in Cash and Cash Equivalents of $-2.82M for the latest year 2008. 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 CV Holdings 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.
  • Cash Flow from operating activities: CV Holdings reported a positive operating cash flow of $12.64M for 2008 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CV Holdings generated $123.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. CV Holdings spent $-139.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CV Holdings Cash Flow