tiprankstipranks
Convey Holding Parent (CNVY)
NYSE:CNVY
US Market

Convey Holding Parent (CNVY) Cash flow

0 Followers

Convey Holding Parent Cash Flow

CNVY's free cash flow for Q was $-782.00K. For the fiscal year, CNVY's free cash flow was decreased by $-36.69M and operating cash flow was $1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.99M$ -2.31M$ 31.56M$ -14.39M
Investing Cash Flow
$ -86.30M$ -12.33M$ -13.27M$ -629.85M
Financing Cash Flow
$ 76.09M$ 4.41M$ 9.43M$ 665.57M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 119.39M$ 38.81M$ 49.09M$ 21.35M
Income Tax Paid Supplemental Data
$ 831.00K$ 1.41M$ 50.00K$ 13.00K
Interest Paid Supplemental Data
$ 14.69M$ 18.52M$ 15.29M$ 4.28M
Issuance Of Capital Stock
-$ 146.39M$ 0.00-
Issuance Of Debt
$ 78.00M$ 78.00M$ 25.00M$ 225.00M
Repayment Of Debt
$ -598.00K$ -132.83M$ -2.56M$ -680.00K
Free Cash Flow
$ -6.70M$ -14.64M$ 22.05M$ -17.95M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Convey Holding Parent Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis