CRESCENT COVE ACQUISITION-A (COVA) Stock Cash Flow

NASDAQ:COVA • KYG2554Y1044

Current stock price

10.55 USD
+0.27 (+2.63%)
At close:
11.79 USD
+1.24 (+11.75%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COVA Net Income ChartCOVA Net Income over time chart
9.43M11.61M-10.00K
Change In Working Capital
COVA Change In Working Capital ChartCOVA Change In Working Capital over time chart
2.43M-393.48K10.00K
Other non cash items
COVA Other non cash items ChartCOVA Other non cash items over time chart
-13.13M-13.38MN/A
OPERATING CASH FLOW
COVA OPERATING CASH FLOW ChartCOVA OPERATING CASH FLOW over time chart
-1.26M-2.17M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
COVA Other Investing Activity ChartCOVA Other Investing Activity over time chart
0.00-300.00MN/A
INVESTING CASH FLOW
COVA INVESTING CASH FLOW ChartCOVA INVESTING CASH FLOW over time chart
0.00-300.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COVA Debt Issued/Reduced ChartCOVA Debt Issued/Reduced over time chart
953.50K-25.50KN/A
Stock Issued/Repurchased
COVA Stock Issued/Repurchased ChartCOVA Stock Issued/Repurchased over time chart
0.00294.00MN/A
Other Financing Activity
COVA Other Financing Activity ChartCOVA Other Financing Activity over time chart
0.008.20MN/A
FINANCING CASH FLOW
COVA FINANCING CASH FLOW ChartCOVA FINANCING CASH FLOW over time chart
953.50K302.18MN/A
 
CHANGE IN CASH
COVA CHANGE IN CASH ChartCOVA CHANGE IN CASH over time chart
-311.37K7.18K0.00
 
FREE CASH FLOW
Operating Cash Flow
COVA Operating Cash Flow ChartCOVA Operating Cash Flow over time chart
-1.26M-2.17M0.00
FREE CASH FLOW
COVA FREE CASH FLOW ChartCOVA FREE CASH FLOW over time chart
-1.26M-2.17M0.00

All data in USD

Charts

COVA Operating and Free Cash Flow chartCOVA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -500K -1M -1.5M -2M