Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares Outstanding
Ratios

Cavitation Technologies (CVAT) Long-Term Debt Issuances (2020 - 2022)

Cavitation Technologies' Long-Term Debt Issuances history spans 6 years, with the latest figure at -$785000.0 for Q1 2022.

  • On a quarterly basis, Long-Term Debt Issuances fell 854.81% to -$785000.0 in Q1 2022 year-over-year; TTM through Dec 2021 was $889000.0, a 250.0% increase, with the full-year FY2021 number at $254000.0, up 144.23% from a year prior.
  • Long-Term Debt Issuances hit -$785000.0 in Q1 2022 for Cavitation Technologies, down from $785000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CVAT hit a ceiling of $785000.0 in Q4 2021 and a floor of -$785000.0 in Q1 2022.
  • Historically, Long-Term Debt Issuances has averaged $71600.0 across 3 years, with a median of $104000.0 in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 854.81% in 2022, down 854.81% in 2022.
  • Tracing CVAT's Long-Term Debt Issuances over 3 years: stood at $150000.0 in 2020, then soared by 423.33% to $785000.0 in 2021, then tumbled by 200.0% to -$785000.0 in 2022.
  • Business Quant data shows Long-Term Debt Issuances for CVAT at -$785000.0 in Q1 2022, $785000.0 in Q4 2021, and $104000.0 in Q1 2021.