Covalon Technologies Cash Flow Statement 2013-2024 | CVALF

Fifteen years of historical annual cash flow statements for Covalon Technologies (CVALF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-3.31$-7.25$0.33$-5.17$-6.88$1.26$1.38$-2.34$-0.77$2.22$0.00
$0.72$0.81$0.55$0.90$0.47$0.28$0.21$0.18$0.20$0.27$0
$0.46$0.24$0.46$1.34$1.96$0.98$0.48$0.41$0.30$0.23$0
$1.18$1.05$1.02$2.23$2.44$1.26$0.68$0.59$0.49$0.50$0
$-1.09$1.44$-2.53$0.24$2.52$-1.81$-1.78$1.14$-1.21$0.50$0
$-0.77$-0.05$1.71$1.07$-1.61$-2.34$-0.38$-0.91$-0.24$0.06$0
$0$0$0$0$0$0$0$0$0$0$0
$1.12$-1.11$-0.29$-0.02$0.72$-0.71$-0.42$0.45$-0.56$-0.22$0
$-0.24$-0.07$-0.86$-0.06$2.32$-3.03$-2.05$0.98$-1.58$0.15$0
$-2.36$-6.26$0.49$-2.99$-2.13$-0.51$0.01$-0.77$-1.85$2.87$0
$-0.37$-0.39$-0.14$-0.28$-0.95$-0.57$-0.23$-0.05$-0.06$-0.01$0
$-0.61$-0.38$0.00$0$-0.02$-0.01$-0.05$-0.11$-0.06$-0.10$0
$0$0$0$0$-4.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.41$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.41$0.00$0$0
$-0.10$0.11$-0.08$0.00$0.00$0.00$0.01$0.01$0.10$0$0
$-1.08$-0.66$-0.22$-0.28$-5.34$-0.58$-0.27$0.26$-0.02$-0.11$0
$0$0$-6.06$-0.59$5.19$0$0$0$0$0$0
$-0.51$-0.46$-0.24$-0.46$0$1.19$0$0$0$0$0
$-0.51$-0.46$-6.31$-1.05$5.19$1.19$0$0$0$0$0
$-1.09$-1.25$0.01$0$1.51$0.70$2.43$0.67$0$0.03$0
$-1.09$-1.25$0.01$0$1.51$0.70$2.43$0.67$0$0.03$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.23$-0.26$3.83$0$0$0$0$-0.11$0
$-1.60$-1.71$-6.53$-1.30$10.53$1.88$2.43$0.67$0$-0.08$0
$-3.91$-6.96$15.39$-4.51$3.08$1.03$2.06$0.11$-1.85$2.72$0
$0.41$0.17$0.13$0.70$1.29$0.98$0.47$0.18$0.16$0.14$0
$0$0$0$0$0$0$0$0$0$0$0