CVF Technologies (CNVT) Financial Statements
CVF Technologies Financial Overview
CVF Technologies's market cap is currently $4.09K. The company's EPS TTM is ―; its P/E ratio is 0.00; CVF Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 22 | Aug 21 | Aug 20 | Aug 19 | Aug 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 339.44K | $ 95.17K | $ 6.67K | $ 18.11K | ― |
| Operating Income | $ -9.26M | $ -10.46M | $ -9.73M | $ -937.46K | $ -560.83K |
| EBITDA | $ -11.57M | $ -11.20M | $ -9.85M | $ -890.63K | $ -529.09K |
| Net Income | $ -11.92M | $ -11.69M | $ -9.84M | $ -902.09K | $ -541.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 718.82K | $ 3.92M | $ 4.98M | $ 1.34M | $ 959.45K |
| Total Debt | $ 1.28M | $ 1.94M | $ 947.35K | $ 600.00K | $ 0.00 |
| Net Debt | $ 1.07M | $ 1.16M | $ 515.26K | $ 152.44K | $ -839.32K |
| Total Liabilities | $ 2.92M | $ 3.61M | $ 3.00M | $ 905.81K | $ 77.02K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96M | $ -3.70M | $ -957.22K | $ -429.94K | $ -552.77K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
