US Stock MarketDetailed Quotes

CHILCO RIVER HLDGS INC (CRVH)

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  • 0.0135
  • +0.0001+0.75%
15min DelayClose May 15 15:06 ET
4.94MMarket Cap-0.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHILCO RIVER HLDGS INC (CRVH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2007
(Q2)Jun 30, 2007
(Q1)Mar 31, 2007
(FY)Dec 31, 2006
(Q4)Dec 31, 2006
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.91K
2.64%-415.37K
18.74%-113.98K
-61.33%-262.5K
-173.47%-859.75K
-130.13K
-232.83%-426.65K
-119.10%-140.26K
-109.97%-162.71K
-80.45%1.17M
Net income from continuing operations
---57.91K
40.98%-499.5K
16.48%-491.19K
-39.36%-485.04K
-701.97%-3.5M
---1.72M
-547.84%-846.35K
-205.66%-588.1K
-187.35%-348.03K
-87.35%581.38K
Operating gains losses
----
--147.09K
102.33%4.29K
124.17%257.79K
375.33%1.08M
----
----
---184.58K
--115K
--228.01K
Depreciation and amortization
----
-13.68%258.3K
29.42%240.24K
51.48%280.31K
50.22%1.44M
--766.72K
-49.17%299.24K
314.08%185.63K
-22.15%185.05K
-5.00%956.35K
Deferred tax
----
----
----
----
205.03%133.63K
----
----
----
----
-60.10%-127.23K
Other non cash items
----
-330.18%-264.71K
----
----
----
----
--115K
----
----
----
Change In working capital
----
11.82%-56.54K
-170.84%-153.57K
-175.05%-315.57K
97.00%-14.07K
---52.01K
-142.81%-64.12K
123.64%216.79K
-111.52%-114.73K
-201.31%-468.28K
-Change in receivables
----
-72.46%-41.89K
-42.77%-76.43K
-3,690.25%-286.24K
87.17%-17.86K
--67.52K
-106.94%-24.29K
94.41%-53.53K
-101.64%-7.55K
-138.09%-139.16K
-Change in inventory
----
276.37%10.41K
-208.38%-11.94K
3.21%-19.87K
741.10%110.18K
--125.59K
-107.59%-5.9K
139.05%11.02K
62.66%-20.53K
37.42%-17.19K
-Change in prepaid assets
----
227.30%43.38K
96.53%-2.97K
-664.63%-50.32K
35.35%-52.63K
--73.6K
87.47%-34.08K
-118.63%-85.57K
-101.75%-6.58K
-1,080.37%-81.41K
-Change in payables and accrued expense
----
-39.44%118.28K
-111.98%-9.44K
80.97%-20.96K
61.03%-27.21K
---191.18K
664.09%195.3K
157.14%78.8K
-758.65%-110.13K
-200.02%-69.82K
-Change in other current liabilities
----
-16.24%-168.97K
-85.05%37.27K
485.71%6.85K
160.56%97.32K
---4.81K
-44.30%-145.36K
196.52%249.27K
-100.88%-1.78K
-447.86%-160.71K
-Change in other working capital
----
64.33%-17.76K
-635.61%-90.06K
72.66%54.97K
---123.87K
---122.73K
---49.79K
199.82%16.81K
769.20%31.83K
----
Cash from discontinued investing activities
-66.05%176.17K
Operating cash flow
---57.91K
2.64%-415.37K
18.74%-113.98K
-61.33%-262.5K
-163.86%-859.75K
---130.13K
-232.83%-426.65K
-119.10%-140.26K
-109.97%-162.71K
-79.30%1.35M
Investing cash flow
Cash flow from continuing investing activities
-20.40%-1.13M
149.23%256.5K
-36.72%-524.5K
-19.76%-1.69M
155.69K
-1,062.10%-942.35K
-28.65%-521.01K
-383.63K
-78.34%-1.41M
Net PPE purchase and sale
----
-6.05%-999.4K
---3.36K
---24.5K
-19.76%-1.69M
--155.69K
-1,062.10%-942.35K
----
----
-78.34%-1.41M
Net other investing changes
----
---135.16K
--259.86K
-30.33%-500K
----
----
----
----
---383.63K
----
Cash from discontinued investing activities
Investing cash flow
----
-20.40%-1.13M
149.23%256.5K
-36.72%-524.5K
-19.76%-1.69M
--155.69K
-1,062.10%-942.35K
-28.65%-521.01K
---383.63K
-78.34%-1.41M
Financing cash flow
Cash flow from continuing financing activities
71K
-2.76%1.08M
-27,236,200.00%-272.36K
-40.70%335.77K
2,104.84%2.15M
466.73K
1.12M
100.00%1
146.33%566.26K
101.91%97.45K
Net issuance payments of debt
----
3,877.40%2.08M
-2,130.57%-1.22M
132.97%82.73K
12,825.08%331.4K
--469.87K
--52.41K
--60K
---250.89K
-96.57%2.56K
Net common stock issuance
----
---1M
--1.01M
--193.04K
----
----
----
----
----
--1.27M
Net other financing activities
--71K
----
----
-92.66%60K
254.79%1.82M
---3.14K
--1.88M
---877.15K
589.33%817.15K
77.28%-1.17M
Cash from discontinued financing activities
Financing cash flow
--71K
-2.76%1.08M
-27,236,200.00%-272.36K
-40.70%335.77K
2,104.84%2.15M
--466.73K
--1.12M
100.00%1
146.33%566.26K
101.91%97.45K
Net cash flow
Beginning cash position
--39.02K
-36.85%501.6K
-58.77%597.22K
-25.26%1.07M
2.25%1.44M
--534.38K
-50.81%794.34K
-9.78%1.45M
2.25%1.44M
78.94%1.4M
Current changes in cash
--13.09K
-83.56%-465.21K
80.36%-129.84K
-2,365.13%-451.24K
-1,372.06%-402.49K
--492.29K
-21.10%-253.44K
-198.92%-661.27K
-95.14%19.92K
-94.89%31.64K
Effect of exchange rate changes
----
--314.19K
--34.22K
-240.09%-24.55K
--39.82K
--46.35K
----
----
96.54%-7.22K
----
End cash Position
--52.11K
-34.39%350.58K
-36.85%501.6K
-58.77%597.22K
-25.26%1.07M
--1.07M
-74.81%534.38K
-50.81%794.34K
-9.78%1.45M
2.25%1.44M
Free cash flow
---57.91K
-3.34%-1.41M
88.77%-117.34K
-76.39%-287K
-3,776.61%-2.55M
--25.56K
-554.15%-1.37M
-417.19%-1.04M
-109.97%-162.71K
-101.15%-65.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2023(Q3)Sep 30, 2007(Q2)Jun 30, 2007(Q1)Mar 31, 2007(FY)Dec 31, 2006(Q4)Dec 31, 2006(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.91K2.64%-415.37K18.74%-113.98K-61.33%-262.5K-173.47%-859.75K-130.13K-232.83%-426.65K-119.10%-140.26K-109.97%-162.71K-80.45%1.17M
Net income from continuing operations ---57.91K40.98%-499.5K16.48%-491.19K-39.36%-485.04K-701.97%-3.5M---1.72M-547.84%-846.35K-205.66%-588.1K-187.35%-348.03K-87.35%581.38K
Operating gains losses ------147.09K102.33%4.29K124.17%257.79K375.33%1.08M-----------184.58K--115K--228.01K
Depreciation and amortization -----13.68%258.3K29.42%240.24K51.48%280.31K50.22%1.44M--766.72K-49.17%299.24K314.08%185.63K-22.15%185.05K-5.00%956.35K
Deferred tax ----------------205.03%133.63K-----------------60.10%-127.23K
Other non cash items -----330.18%-264.71K------------------115K------------
Change In working capital ----11.82%-56.54K-170.84%-153.57K-175.05%-315.57K97.00%-14.07K---52.01K-142.81%-64.12K123.64%216.79K-111.52%-114.73K-201.31%-468.28K
-Change in receivables -----72.46%-41.89K-42.77%-76.43K-3,690.25%-286.24K87.17%-17.86K--67.52K-106.94%-24.29K94.41%-53.53K-101.64%-7.55K-138.09%-139.16K
-Change in inventory ----276.37%10.41K-208.38%-11.94K3.21%-19.87K741.10%110.18K--125.59K-107.59%-5.9K139.05%11.02K62.66%-20.53K37.42%-17.19K
-Change in prepaid assets ----227.30%43.38K96.53%-2.97K-664.63%-50.32K35.35%-52.63K--73.6K87.47%-34.08K-118.63%-85.57K-101.75%-6.58K-1,080.37%-81.41K
-Change in payables and accrued expense -----39.44%118.28K-111.98%-9.44K80.97%-20.96K61.03%-27.21K---191.18K664.09%195.3K157.14%78.8K-758.65%-110.13K-200.02%-69.82K
-Change in other current liabilities -----16.24%-168.97K-85.05%37.27K485.71%6.85K160.56%97.32K---4.81K-44.30%-145.36K196.52%249.27K-100.88%-1.78K-447.86%-160.71K
-Change in other working capital ----64.33%-17.76K-635.61%-90.06K72.66%54.97K---123.87K---122.73K---49.79K199.82%16.81K769.20%31.83K----
Cash from discontinued investing activities -66.05%176.17K
Operating cash flow ---57.91K2.64%-415.37K18.74%-113.98K-61.33%-262.5K-163.86%-859.75K---130.13K-232.83%-426.65K-119.10%-140.26K-109.97%-162.71K-79.30%1.35M
Investing cash flow
Cash flow from continuing investing activities -20.40%-1.13M149.23%256.5K-36.72%-524.5K-19.76%-1.69M155.69K-1,062.10%-942.35K-28.65%-521.01K-383.63K-78.34%-1.41M
Net PPE purchase and sale -----6.05%-999.4K---3.36K---24.5K-19.76%-1.69M--155.69K-1,062.10%-942.35K---------78.34%-1.41M
Net other investing changes -------135.16K--259.86K-30.33%-500K-------------------383.63K----
Cash from discontinued investing activities
Investing cash flow -----20.40%-1.13M149.23%256.5K-36.72%-524.5K-19.76%-1.69M--155.69K-1,062.10%-942.35K-28.65%-521.01K---383.63K-78.34%-1.41M
Financing cash flow
Cash flow from continuing financing activities 71K-2.76%1.08M-27,236,200.00%-272.36K-40.70%335.77K2,104.84%2.15M466.73K1.12M100.00%1146.33%566.26K101.91%97.45K
Net issuance payments of debt ----3,877.40%2.08M-2,130.57%-1.22M132.97%82.73K12,825.08%331.4K--469.87K--52.41K--60K---250.89K-96.57%2.56K
Net common stock issuance -------1M--1.01M--193.04K----------------------1.27M
Net other financing activities --71K---------92.66%60K254.79%1.82M---3.14K--1.88M---877.15K589.33%817.15K77.28%-1.17M
Cash from discontinued financing activities
Financing cash flow --71K-2.76%1.08M-27,236,200.00%-272.36K-40.70%335.77K2,104.84%2.15M--466.73K--1.12M100.00%1146.33%566.26K101.91%97.45K
Net cash flow
Beginning cash position --39.02K-36.85%501.6K-58.77%597.22K-25.26%1.07M2.25%1.44M--534.38K-50.81%794.34K-9.78%1.45M2.25%1.44M78.94%1.4M
Current changes in cash --13.09K-83.56%-465.21K80.36%-129.84K-2,365.13%-451.24K-1,372.06%-402.49K--492.29K-21.10%-253.44K-198.92%-661.27K-95.14%19.92K-94.89%31.64K
Effect of exchange rate changes ------314.19K--34.22K-240.09%-24.55K--39.82K--46.35K--------96.54%-7.22K----
End cash Position --52.11K-34.39%350.58K-36.85%501.6K-58.77%597.22K-25.26%1.07M--1.07M-74.81%534.38K-50.81%794.34K-9.78%1.45M2.25%1.44M
Free cash flow ---57.91K-3.34%-1.41M88.77%-117.34K-76.39%-287K-3,776.61%-2.55M--25.56K-554.15%-1.37M-417.19%-1.04M-109.97%-162.71K-101.15%-65.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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