CA Stock MarketDetailed Quotes

CVR Medical Corp (CVM)

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0.000
0.0000.00%

15min DelayMarket Closed Sep 18 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVR Medical Corp (CVM) Cash Flow

Quarterly·All

YOY

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Currency: USD

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

2017/Q3

Operating Cash Flow

-429.83%-93.67K

-471.84%-52.46K

-114.61%-51.32K

+68.12%-56.30K

+112.62%28.40K

+92.94%-9.17K

+307.29%351.18K

-805.02%-176.62K

+70.64%-225.07K

+89.58%-129.92K

+90.68%-169.41K

+96.48%-19.52K

+29.11%-766.56K

-37.17%-1.25M

-264.64%-1.82M

+37.57%-554.37K

-4.97%-1.08M

+38.16%-908.83K

+38.01%-498.26K

-1000.89%-888.05K

Net cash flow from continuing operations

-429.83%-93.67K

-471.84%-52.46K

-114.61%-51.32K

+68.12%-56.30K

+112.62%28.40K

+92.94%-9.17K

+307.29%351.18K

-805.02%-176.62K

+70.64%-225.07K

+89.58%-129.92K

+90.68%-169.41K

+96.48%-19.52K

+29.11%-766.56K

-37.17%-1.25M

-264.64%-1.82M

+37.57%-554.37K

-4.97%-1.08M

+38.16%-908.83K

+38.01%-498.26K

-1000.89%-888.05K

Net Income from Continuing Operations

-229.04%-190.59K

+59.86%-134.88K

-268.87%-1.39M

+21.88%-243.52K

+145.07%147.70K

+5.23%-335.99K

+167.57%820.62K

-14.52%-311.74K

+80.03%-327.74K

+82.35%-354.54K

+61.11%-1.21M

+77.25%-272.22K

+5.33%-1.64M

-44.64%-2.01M

-176.42%-3.12M

+5.09%-1.20M

+1.51%-1.73M

+42.15%-1.39M

+21.55%-1.13M

-69.49%-1.26M

Depreciation & Depletion & Amortization

-100.00%0.00

-49.18%31.00

+3.33%62.00

+6.90%62.00

+12.50%63.00

+5.17%61.00

+1.69%60.00

-1.69%58.00

-3.45%56.00

+0.00%58.00

+90.32%59.00

-32.18%59.00

-1.69%58.00

-6.45%58.00

-42.18%31.00

+29.48%87.00

-1.58%59.00

+112.01%62.00

--53.62

--67.19

Asset Impairment Expenditure

----

-190.89%-569.32K

-4.26%316.29K

-26.52%585.06K

-40.36%491.20K

-4.53%626.40K

--330.38K

Stock-Based Compensation

+98.98%-2.34K

-88.90%15.22K

+105.59%32.00K

-83.29%18.01K

-321.40%-230.31K

+21.98%137.15K

-300.36%-571.91K

+118.51%107.81K

-74.72%104.03K

-82.08%112.44K

-76.97%285.44K

---582.39K

--411.47K

--627.31K

+9067.39%1.24M

-100.00%0.00

+147.32%13.52K

-98.74%11.10K

Other Non-Cash Items

-3.68%9.65K

-3.67%9.19K

---39.42K

--10.51K

--10.01K

--9.54K

----

---17.40K

--3.63K

Change in Working Capital

-11.23%89.61K

-67.81%57.97K

+200.81%169.07K

+482.13%158.64K

+7228.74%100.94K

+60.60%180.07K

-90.95%56.21K

-96.74%27.25K

-100.31%-1.42K

-17.03%112.12K

-6.13%620.98K

+156.13%835.03K

+588.12%463.28K

+1327.89%135.13K

+7468.12%661.56K

+1078.56%326.02K

+144.37%67.33K

+80.98%-11.01K

+205.83%8.74K

-42.12%27.66K

-Change in Receivables

+97.70%-67.00

-154.01%-602.00

+59.71%-365.00

+830.14%14.95K

-467.45%-2.91K

+57.53%-237.00

+55.91%-906.00

-106.83%-2.05K

+81.32%-513.00

+87.27%-558.00

+68.85%-2.06K

+637.91%29.98K

-23.30%-2.75K

+41.44%-4.39K

+23.53%-6.60K

-37.54%-5.57K

-5.77%-2.23K

-17.00%-7.49K

-108.67%-8.63K

+0.39%-4.05K

-Change in Prepaid Assets

+100.00%0.00

+2658.88%48.17K

-97.98%239.00

+98.22%-148.00

-101.84%-148.00

+121.56%1.75K

+117.16%11.81K

-425.66%-8.32K

-22.48%8.03K

+59.26%-8.10K

-68.67%5.44K

-124.51%-1.58K

+177.39%10.36K

-193.51%-19.87K

-65.95%17.35K

+105.23%6.45K

-324.32%-13.39K

+266.18%21.25K

--50.96K

-Change in Payables and Accrued Expense

-13.77%89.68K

-67.54%58.57K

+119.03%121.27K

+720.05%143.45K

+1302.97%104.00K

+72.44%180.45K

-91.23%55.37K

-97.81%17.49K

-98.41%7.41K

-18.98%104.64K

-8.27%631.13K

+154.46%799.61K

+641.07%467.61K

+1207.99%129.15K

+17813.54%688.03K

+1732.75%314.24K

+340.82%63.10K

+117.19%9.87K

-119.64%-3.88K

-137.11%-19.25K

Net cash flow from investing

----

+173.54%460.61K

+4.28%-316.29K

+26.52%-585.06K

+40.44%-491.20K

-209.27%-626.37K

+73.12%-330.43K

Net Cash Flow from Continuing Investing Activities

----

+173.54%460.61K

+4.28%-316.29K

+26.52%-585.06K

+40.44%-491.20K

-209.27%-626.37K

+73.12%-330.43K

Net PPE Purchase and Sale

----

--22.88

---57.78

Net Other Investing Changes

----

+173.53%460.61K

+4.26%-316.29K

---585.06K

---491.20K

---626.40K

---330.38K

Financing Cash Flow

+57.41%45.00K

-68.25%7.89K

+343.04%117.34K

-26.33%27.01K

-62.52%28.59K

-39.74%24.84K

-56.21%26.49K

+180.95%36.66K

-64.97%76.28K

-97.76%41.21K

-95.68%60.49K

-98.51%13.05K

-86.67%217.74K

+81.05%1.84M

+438.13%1.40M

-29.91%874.03K

-49.47%1.63M

-61.57%1.02M

-1349.66%-414.28K

-25.03%1.25M

Net Cash Flow from Continuing Financing Activities

+57.41%45.00K

-68.25%7.89K

+343.04%117.34K

-26.33%27.01K

-62.52%28.59K

-39.74%24.84K

-56.21%26.49K

+180.95%36.66K

-64.97%76.28K

-97.76%41.21K

-95.68%60.49K

-98.51%13.05K

-86.67%217.74K

+81.05%1.84M

+438.13%1.40M

-29.91%874.03K

-49.47%1.63M

-61.57%1.02M

-1349.66%-414.28K

-25.03%1.25M

Net Issuance Payments Of Debt

-100.00%0.00

-68.25%7.89K

+3.24%27.34K

-26.33%27.01K

-62.52%28.59K

-39.74%24.84K

-71.98%26.49K

+180.95%36.66K

--76.28K

--41.21K

--94.51K

--13.05K

--0.00

----

--0.00

----

Net Common Stock Issuance

----

-102.43%-34.02K

-100.00%0.00

-7.25%782.78K

+36.41%1.27M

+484.71%1.40M

+253.32%849.03K

-73.43%844.01K

-47.78%934.17K

-900.08%-364.12K

--240.30K

Proceeds from Stock Option Exercised

----

+100.00%0.00

-100.00%0.00

+301.99%790.04K

-88.56%81.78K

-740.52%-50.16K

--1.01M

Net Other Financing Charges

----

--565.03K

----

Ending Cash Balance

+2144.62%30.24K

+636.55%17.31K

+2638.11%94.41K

-18.30%4.84K

-97.41%1.35K

+3.43%2.35K

+6.65%3.45K

+0.92%5.92K

+1202.03%51.95K

-99.61%2.27K

-95.67%3.23K

-90.00%5.87K

-93.46%3.99K

+516.87%580.17K

-83.88%74.74K

-96.90%58.67K

-96.72%61.01K

-78.98%94.05K

+374.76%463.53K

+429.69%1.89M

Net Change in Cash

-185.41%-48.67K

-384.61%-44.58K

-82.92%66.02K

+80.32%-29.29K

+138.30%56.99K

+117.66%15.66K

+454.91%386.59K

-2268.44%-148.88K

+72.90%-148.79K

-114.97%-88.71K

-344.42%-108.92K

-286.25%-6.29K

-1598.62%-549.00K

+254.31%592.70K

+102.90%44.57K

-88.20%3.38K

-102.30%-32.32K

-210.02%-384.10K

-493.78%-1.54M

-91.91%28.61K

Beginning Cash Balance

+636.55%17.31K

+2638.11%94.41K

-18.30%4.84K

-97.41%1.35K

+3.43%2.35K

+6.65%3.45K

+0.92%5.92K

+1202.03%51.95K

-99.61%2.27K

-95.67%3.23K

-90.00%5.87K

-93.46%3.99K

+516.87%580.17K

-83.88%74.74K

-96.90%58.67K

-96.72%61.01K

-78.98%94.05K

+371.04%463.53K

+429.69%1.89M

+52320.28%1.86M

Effect of Exchange Rate Changes

+206.22%61.60K

-94.06%-32.53K

+106.05%23.55K

-68.12%32.79K

-129.22%-57.99K

-119.10%-16.76K

-466.05%-389.06K

+1159.67%102.85K

+830.19%198.47K

+200.53%87.75K

+473.05%106.29K

+242.92%8.17K

-3659.34%-27.18K

-697.20%-87.28K

---28.49K

---5.71K

---723.00

--14.62K

----

Free Cash Flow

-429.83%-93.67K

-471.84%-52.46K

-114.25%-51.32K

+69.66%-56.30K

+112.62%28.40K

+92.94%-9.17K

+312.56%360.10K

-850.73%-185.54K

+70.64%-225.07K

+89.58%-129.92K

+90.68%-169.41K

+96.48%-19.52K

+29.11%-766.56K

-37.17%-1.25M

-264.66%-1.82M

+37.58%-554.37K

-4.97%-1.08M

+38.21%-908.83K

+38.02%-498.24K

-1000.96%-888.11K

Deadline

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Accounting Standard

US_GAAP

	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4	2017/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.