CVI Financial Analysis
CVI Key Indicators
CVI Income Statement
CVI Balance Sheet
CVI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 98.00M -372.22% | 48.00M -87.03% | 81.00M -77.93% | 177.00M -28.34% | -36.00M -136.36% | 370.00M 137.18% | 367.00M -5.90% | 247.00M -23.29% | 99.00M 607.14% | 156.00M 12.23% | 390.00M 165.31% | 322.00M 235.42% | 14.00M -50.00% | 139.00M 25.23% | 147.00M 1533.33% | 96.00M -265.52% | 28.00M -70.21% | 111.00M -58.74% | 9.00M -94.23% | -58.00M |
Funds from Operations | 69.00M -54.90% | 0.00 -100.00% | 52.00M -82.19% | 197.00M -35.83% | 153.00M -47.42% | 501.00M 263.04% | 292.00M -13.61% | 307.00M 28.99% | 291.00M 731.43% | 138.00M -45.67% | 338.00M 604.17% | 238.00M -301.69% | 35.00M -154.69% | 254.00M 25300.00% | 48.00M -41.46% | -118.00M 1585.71% | -64.00M -156.64% | 1,000K -99.43% | 82.00M -61.32% | -7.00M |
Change in Working Capital | 29.00M -115.34% | 48.00M -136.64% | 29.00M -61.33% | -20.00M -66.67% | -189.00M -1.56% | -131.00M -827.78% | 75.00M 44.23% | -60.00M -171.43% | -192.00M 814.29% | 18.00M -115.65% | 52.00M -47.47% | 84.00M -60.75% | -21.00M -122.83% | -115.00M -204.55% | 99.00M -235.62% | 214.00M -519.61% | 92.00M -584.21% | 110.00M 17.02% | -73.00M 30.36% | -51.00M |
Net Cash Flow from Investing Activities | 43.00M -174.14% | -35.00M -31.37% | -74.00M -22.92% | -55.00M 61.76% | -58.00M 7.41% | -51.00M -16.39% | -96.00M -16.52% | -34.00M -17.07% | -54.00M 58.82% | -61.00M -3.17% | -115.00M 32.18% | -41.00M -24.07% | -34.00M 25.93% | -63.00M 80.00% | -87.00M -47.27% | -54.00M -72.45% | -27.00M -43.75% | -35.00M 16.67% | -165.00M 16400.00% | -196.00M |
Capital Expenditures - Net | 63.00M 6.78% | 36.00M -32.08% | 75.00M -22.68% | 58.00M 9.43% | 59.00M 7.27% | 53.00M -15.87% | 97.00M -15.65% | 53.00M 29.27% | 55.00M 44.74% | 63.00M 0.00% | 115.00M 32.18% | 41.00M 17.14% | 38.00M 58.33% | 63.00M 80.00% | 87.00M -47.90% | 35.00M -38.60% | 24.00M -52.00% | 35.00M 16.67% | 167.00M 351.35% | 57.00M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 4.00M 300.00% | 1,000K 0.00% | 1,000K 0.00% | 3.00M -84.21% | 1,000K | 1,000K | 1,000K | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 312.00M -18.75% | -65.00M -64.09% | -65.00M -46.28% | -664.00M 444.26% | 384.00M -350.98% | -181.00M -51.08% | -121.00M 108.62% | -122.00M 6.09% | -153.00M 325.00% | -370.00M 1175.86% | -58.00M -76.61% | -115.00M 5650.00% | -36.00M 500.00% | -29.00M 866.67% | -248.00M 476.74% | -2.00M -100.49% | -6.00M -93.02% | -3.00M -96.55% | -43.00M -47.56% | 407.00M |
Dividends Paid | 0.00 -100.00% | 50.00M -66.67% | 51.00M 0.00% | 50.00M 0.00% | 202.00M 43.26% | 150.00M -50.33% | 51.00M 27.50% | 50.00M | 141.00M | 302.00M | 40.00M -83.40% | 0.00 | 0.00 | 0.00 | 241.00M 487.80% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 41.00M -45.33% | 80.00M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -12.00M 1100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1,000K | -5.00M | -1,000K | -1,000K | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 325.00M -45.83% | 0.00 | 0.00 | -600.00M | 600.00M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -65.00M | -15.00M | -15.00M | -2.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 500.00M |
Net Change in Cash | 453.00M 56.21% | -52.00M -137.68% | -58.00M -138.67% | -542.00M -695.60% | 290.00M -368.52% | 138.00M -150.18% | 150.00M -30.88% | 91.00M -45.18% | -108.00M 92.86% | -275.00M -685.11% | 217.00M -215.43% | 166.00M 315.00% | -56.00M 1020.00% | 47.00M -35.62% | -188.00M -5.53% | 40.00M -73.86% | -5.00M -87.50% | 73.00M -51.97% | -199.00M -372.60% | 153.00M |
Free Cash Flow | 35.00M -136.84% | 12.00M -96.21% | 6.00M -97.78% | 118.00M -39.18% | -95.00M -315.91% | 317.00M 240.86% | 270.00M -1.82% | 194.00M -30.96% | 44.00M -283.33% | 93.00M 22.37% | 275.00M 409.26% | 281.00M 360.66% | -24.00M -700.00% | 76.00M 0.00% | 54.00M -134.18% | 61.00M -153.04% | 4.00M -90.91% | 76.00M -68.20% | -158.00M -232.77% | -115.00M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVI earnings result positive or negative?How should I trade on CVI earnings?CVI FAQs
What is CVI's PE Ratio in 2025/4/4?
CVI's PE ratio in April 4, 2025 is 230.58. This indicates the price investors are willing to pay for $1 of earnings.
What is CVI's PS Ratio in 2025/4/4?
CVI's PS ratio in April 4, 2025 is 0.24. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVI's Dividend Yield in 2024/Q4?
CVI's Dividend Yield in 2024/Q4 is 8.00%. This represents the return on investment from dividends relative to the stock price.
What is CVI's Gross Margin in 2024/Q4?
CVI's Gross Margin in 2024/Q4 is 2.88. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVI earnings result positive or negative?How should I trade on CVI earnings?