Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CV
CV Financials
-
Add to Watchlist
Trade CV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-6.00M
-19.7%
-5.00M
+25.34%
-5.00M
+23.88%
-5.00M
--
-7.00M
--
-4.00M
--
-4.00M
--
Funds from Operations
-7.00M
+31.25%
-4.00M
-12.99%
-5.00M
+25.88%
-4.00M
--
-6.00M
--
-5.00M
--
-4.00M
--
Profit/(Loss) - Cash Flow
-8.00M
+36.71%
-5.00M
-12.16%
-5.00M
+27.98%
-5.00M
--
-6.00M
--
-5.00M
--
-4.00M
--
Depreciation, Depletion & Amort
54.00K
+3.85%
55.00K
+5.77%
52.00K
+1.96%
51.00K
--
52.00K
--
52.00K
--
51.00K
--
Change in Working Capital
2.00M
-229.44%
-66.00K
-104.36%
101.00K
+531.25%
-1.00M
--
-1.00M
--
2.00M
--
16.00K
--
Accounts Receivables - Decrease/(Increase)
-16.00K
-900%
-129.00K
+76.71%
296.00K
-4.21%
-414.00K
--
2.00K
--
-73.00K
--
309.00K
--
Prepaid Expenses - Decrease/(Increase)
636.00K
+462.83%
-318.00K
-327.14%
-621.00K
+152.44%
-323.00K
--
113.00K
--
140.00K
--
-246.00K
--
Accounts Payable - Increase/(Decrease)
188.00K
-231.47%
274.00K
+20.7%
134.00K
-5.63%
162.00K
--
-143.00K
--
227.00K
--
142.00K
--
Net Cash Flow from Investing Activities
-12.00K
+200%
-30.00K
-78.87%
-40.00K
+471.43%
0.00
--
-4.00K
--
-142.00K
--
-7.00K
--
Capital Expenditures - Net
12.00K
+200%
30.00K
-78.87%
40.00K
+471.43%
0.00
--
4.00K
--
142.00K
--
7.00K
--
Net Cash Flow from Financing Activities
22.00M
+123.85%
1.00M
+3667.74%
34.00K
-17.07%
5.00M
--
10.00M
--
31.00K
--
41.00K
--
Stock - Total - Issuance/(Retirement) - Net
27.00M
+165.68%
168.00K
+441.94%
34.00K
-17.07%
5.00M
--
10.00M
--
31.00K
--
41.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.00K
--
1.00K
--
--
--
--
--
--
--
0.00
--
--
--
Net Change in Cash
17.00M
+461.11%
-3.00M
-10.69%
-5.00M
+22.75%
-480.00K
--
3.00M
--
-4.00M
--
-4.00M
--
Free Cash Flow
-6.00M
-19.58%
-5.00M
+21.4%
-5.00M
+24.65%
-5.00M
--
-7.00M
--
-4.00M
--
-4.00M
--
