CRVO Cash Flow Statement (2010-2025) | CRVO

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.84M-1.66M-2.37M-2.15M-4.14M-8.58M-2.35M-3.37M-3.60M-3.84M-0.01M-0.13M0.10M0.66M-4.46M-3.45M-4.53M-4.19M-2.80M-4.08M-1.39M-1.21M-2.63M-2.36M-2.51M-2.32M-4.75M-6.71M-4.89M-6.25M-7.73M-8.09M
Depreciation and Depletion (Quarter) 0.01M0.12M0.01M0.01M0.01M-0.00M0.01M0.01M0.01M0.02M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.64M-0.73M0.83M1.55M0.24M-0.07M0.05M-0.09M0.13M3.48M-3.34M0.15M0.14M0.78M0.28M0.28M0.08M0.08M0.07M0.06M0.11M0.16M0.22M0.58M0.27M0.34M0.36M0.50M0.29M0.30M
Deferred Taxes (Quarter) 0.24M
Gains from Sales and Divestitures (Quarter) 327.00837.000.00M742.000.00M
Gains from Investment Securities (Quarter) 0.08M0.39M274.000.12M0.08M0.35M0.16M0.35M51.000.04M0.04M0.64M0.27M0.05M1.00M0.47M
Asset Writedowns and Impairment (Quarter) 1.23M
Non-cash Items (Quarter) 0.37M0.06M0.07M0.08M0.07M0.36M0.23M0.45M
Cash from Operations (Quarter) -0.74M-0.39M-4.45M-3.22M-1.85M-0.41M-0.56M-1.50M-0.31M-0.54M-0.33M-633.00-0.43M-4.73M-4.01M6.86M-0.69M-1.48M-1.96M-1.47M-2.54M-1.42M-2.20M-4.85M-8.05M-3.89M-6.51M-6.47M-6.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M0.08M0.09M0.05M0.01M0.48M0.38M0.22M0.15M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.02M0.07M0.01M0.01M0.01M-0.00M0.01M0.01M0.01M0.09M0.19M0.61M0.66M-0.88M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.92M-0.92M0.26M1.99M-0.63M0.73M-1.00M-0.93M
Change in Account Payables (Quarter) 0.08M0.10M-0.03M0.19M0.19M0.07M-0.08M0.23M-0.02M0.17M0.19M0.08M0.24M0.24M-0.10M0.18M-0.23M0.29M0.36M0.43M0.35M-0.08M-0.43M0.09M
Change in Accured Expenses (Quarter) 0.06M-0.00M-1.06M1.38M-0.13M1.15M-0.06M-0.41M0.18M1.03M-0.03M0.42M0.32M0.03M-0.44M0.47M0.16M0.36M-0.34M0.67M0.59M-0.27M-0.34M1.09M0.20M-0.29M0.71M0.45M-0.05M
Other Working Capital Changes (Quarter) -0.55M-0.30M0.12M-0.00M0.05M-0.07M-0.03M0.04M0.01M-0.03M-0.65M-0.29M0.50M260.00439.000.03M0.63M0.96M-0.04M-0.35M0.57M0.83M0.02M-0.06M154.000.02M0.02M-0.42M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M-0.01M
Acquisitions (Quarter) 0.14M0.66M0.02M-0.50M
Change in Acquisitions & Divestments (Quarter) 9.00M9.75M7.00M9.50M3.00M-12.50M6.50M12.94M12.50M9.50M11.50M10.00M
Cash from Investing Activities (Quarter) -0.14M-0.67M-0.07M0.01M-22.72M0.10M3.38M7.00M9.50M-9.50M-40.57M2.60M9.31M5.40M-0.25M7.58M5.37M
Financing Activities
Cash from Financing Activities (Quarter) 0.84M1.05M0.78M1.19M1.76M0.44M0.67M1.65M0.20M0.42M0.51M1.000.40M0.01M-0.01M11.24M-0.09M-0.01M
Additional items
Change in Cash (Quarter) -0.05M-3.74M-2.03M-0.09M0.03M0.11M0.16M-0.20M-0.03M0.18M-632.00-0.03M-27.44M-3.91M29.47M-0.69M-1.48M-1.96M9.77M-2.63M-1.42M3.64M-2.27M1.26M1.50M-2.18M1.12M-1.20M
Beginning Cash Balance (Quarter) 0.07M0.16M0.01M0.07M
Free Cash Flow (Quarter) -0.74M-0.40M-4.50M-3.22M-1.85M-0.41M-0.56M-1.50M-0.31M-0.54M-0.33M-633.00-0.43M-4.73M-4.01M6.86M-0.69M-1.48M-1.96M-1.47M-2.54M-1.42M-2.20M-4.85M-8.05M-3.89M-6.51M-6.47M-6.58M
Net Cash Flow (Quarter) -0.05M-0.01M-3.74M-2.03M-0.09M0.03M0.11M0.16M-0.11M-0.13M0.18M-632.00-0.03M-27.44M-3.91M10.23M6.31M8.02M-11.46M9.77M-2.63M-1.42M-42.77M-2.27M1.26M1.50M-6.77M1.12M-1.20M