Increase/Decrease in Cash: The total change in cash for the company over the given period.
CVR Medical Corp. (CRRVF) had Increase/Decrease in Cash of $-0.09M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
$-0.26M |
|
-- |
|
-- |
|
$0.12M |
|
$-0.12M |
|
$-0.14M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.12M |
|
$-0.12M |
|
107.23M |
|
107.23M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$0.00M |
|
$0.01M |
|
$4.55M |
|
-- |
|
$0.27M |
|
$4.82M |
|
$-4.81M |
|
$-4.81M |
|
$-4.81M |
|
107.23M |
|
| Cash Flow Statement Financials | |
$-0.32M |
|
-- |
|
$0.06M |
|
$0.09M |
|
$0.00M |
|
|
Increase/Decrease in Cash |
$-0.09M |
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.37% |
|
5.37% |
|
-3008.68% |
|
5.37% |
|
$-0.04 |
|
$-0.00 |
|
$-0.00 |
|