Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CV Holdings Inc. (CVHL) had Free Cash Flow of $6.53M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$25.67M |
|
$-18.15M |
|
-- |
|
$25.67M |
|
$20.55M |
|
$5.12M |
|
$-23.18M |
|
$-18.06M |
|
$-18.06M |
|
$-18.15M |
|
$-18.15M |
|
$-18.15M |
|
$-18.15M |
|
$5.12M |
|
$5.48M |
|
64.41M |
|
64.41M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$150.13M |
|
-- |
|
$4.72M |
|
$154.85M |
|
$9.88M |
|
-- |
|
$129.13M |
|
$260.53M |
|
$-105.68M |
|
$-105.68M |
|
$-105.68M |
|
64.41M |
|
| Cash Flow Statement Financials | |
$6.53M |
|
$-14.58M |
|
$8.21M |
|
$2.54M |
|
$2.69M |
|
$0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.15 |
|
-- |
|
19.93% |
|
19.93% |
|
21.35% |
|
-70.34% |
|
-70.72% |
|
|
Free Cash Flow |
$6.53M |
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
17.18% |
|
17.18% |
|
-11.72% |
|
17.18% |
|
$-1.64 |
|
$0.10 |
|
$0.10 |
|