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CA Stock MarketDetailed Quotes
CNVI Conavi Medical Corp
- 0.650
- 0.0000.00%
15min DelayTrading Mar 17 16:00 ET
28.76MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover1.52052wk High0.00%Turnover Ratio44.25MShares0.50052wk Low--EPS TTM28.76MFloat Cap1.520Historical High0.00P/E (Static)44.25MShs Float0.500Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Conavi Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | |
|---|---|
| Operating Cash Flow (Indirect Method) | |
| Cash flow from continuing operating activities | -8.72M |
| Net income from continuing operations | ---7.04M |
| Operating gains losses | ---8.57M |
| Depreciation and amortization | --208K |
| Asset impairment expenditure | --137K |
| Remuneration paid in stock | --65K |
| Other non cashItems | --7.67M |
| Change In working capital | ---1.19M |
| -Change in receivables | --265K |
| -Change in inventory | --1.51M |
| -Change in prepaid assets | ---177K |
| -Change in payables and accrued expense | ---2.78M |
| Cash from discontinued investing activities | |
| Operating cash flow | ---8.72M |
| Investing cash flow | |
| Cash flow from continuing investing activities | 3.71M |
| Net PPE purchase and sale | ---29K |
| Net intangibles purchas and sale | ---14K |
| Net other investing changes | --3.75M |
| Cash from discontinued investing activities | |
| Investing cash flow | --3.71M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 9.66M |
| Net issuance payments of debt | ---430K |
| Net common stock issuance | --10.09M |
| Cash from discontinued financing activities | |
| Financing cash flow | --9.66M |
| Net cash flow | |
| Beginning cash position | --436K |
| Current changes in cash | --4.65M |
| End cash Position | --5.09M |
| Free cash from | ---8.76M |
| Accounting Standards | US-GAAP |
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.
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