CVR Medical Corp.
CRRVF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -258.60K | -190.60K | -134.90K | -1.39M | -243.50K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.70K | 7.30K | 24.40K | 1.17M | 28.50K |
| Change in Net Operating Assets | 72.10K | 89.60K | 58.00K | 169.10K | 158.60K |
| Cash from Operations | -169.80K | -93.70K | -52.50K | -51.30K | -56.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.00K | 0.00 | 7.90K | 27.30K | 27.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 45.00K | -- | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00K | 45.00K | 7.90K | 117.30K | 27.00K |
| Foreign Exchange rate Adjustments | 132.10K | 61.60K | -32.50K | 23.50K | 32.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | 12.90K | -77.10K | 89.60K | 3.50K |
