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Convey Health Solutions Holdings Inc (CNVY) Stock Cash Flow

USA - NYSE:CNVY - US21258C1080 - Common Stock

10.51 USD
-0.05 (-0.47%)
Last: 10/6/2022, 8:04:00 PM
10.51 USD
0 (0%)
After Hours: 10/6/2022, 8:04:00 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNVY Net Income ChartCNVY Net Income over time chart
-6.95M-9.98M-6.46M-13.18M
Depreciation Amortization
CNVY Depreciation Amortization ChartCNVY Depreciation Amortization over time chart
32.55M30.48M28.03M22.55M
Income Taxes - Deferred
CNVY Income Taxes - Deferred ChartCNVY Income Taxes - Deferred over time chart
1.74M-569.00K-2.32M-24.53M
Accounts Payable And Accrued Liabilities
CNVY Accounts Payable And Accrued Liabilities ChartCNVY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CNVY Change In Working Capital ChartCNVY Change In Working Capital over time chart
-37.96M-33.29M14.33M5.22M
Interest Paid
CNVY Interest Paid ChartCNVY Interest Paid over time chart
14.69M18.52M15.29M10.13M
Taxes Paid
CNVY Taxes Paid ChartCNVY Taxes Paid over time chart
831.00K1.41M50.00K79.00K
Other non cash items
CNVY Other non cash items ChartCNVY Other non cash items over time chart
15.60M11.04M-2.02M20.80M
OPERATING CASH FLOW
CNVY OPERATING CASH FLOW ChartCNVY OPERATING CASH FLOW over time chart
4.99M-2.31M31.56M10.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNVY Capital Expenditure ChartCNVY Capital Expenditure over time chart
-11.69M-12.33M-9.51M-15.85M
Other Investing Activity
CNVY Other Investing Activity ChartCNVY Other Investing Activity over time chart
-74.61M0-3.76M-626.29M
INVESTING CASH FLOW
CNVY INVESTING CASH FLOW ChartCNVY INVESTING CASH FLOW over time chart
-86.30M-12.33M-13.27M-642.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNVY Debt Issued/Reduced ChartCNVY Debt Issued/Reduced over time chart
77.40M-54.83M22.44M222.99M
Stock Issued/Repurchased
CNVY Stock Issued/Repurchased ChartCNVY Stock Issued/Repurchased over time chart
undefined73.24M0447.35M
Dividend Paid
CNVY Dividend Paid ChartCNVY Dividend Paid over time chart
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Other Financing Activity
CNVY Other Financing Activity ChartCNVY Other Financing Activity over time chart
71.87M-14.00M-13.02M-6.11M
FINANCING CASH FLOW
CNVY FINANCING CASH FLOW ChartCNVY FINANCING CASH FLOW over time chart
76.09M4.41M9.43M664.24M
 
Exchange Rate Effect
CNVY Exchange Rate Effect ChartCNVY Exchange Rate Effect over time chart
-108.00K-44.00K20.00K6.00K
CHANGE IN CASH
CNVY CHANGE IN CASH ChartCNVY CHANGE IN CASH over time chart
-5.34M-10.28M27.74M32.96M
 
FREE CASH FLOW
Operating Cash Flow
CNVY Operating Cash Flow ChartCNVY Operating Cash Flow over time chart
4.99M-2.31M31.56M10.86M
Capital Expenditure
CNVY Capital Expenditure ChartCNVY Capital Expenditure over time chart
-11.69M-12.33M-9.51M-15.85M
FREE CASH FLOW
CNVY FREE CASH FLOW ChartCNVY FREE CASH FLOW over time chart
-6.70M-14.64M22.05M-4.99M

All data in USD

Charts

CNVY Operating and Free Cash Flow chartCNVY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 0 10M -10M 20M 30M