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OTC Markets OTCPK - Delayed Quote USD

Crystal Valley Financial Corporation (CYVF)

63.00
0.00
(0.00%)
As of April 21 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
10,912.83
9,641.24
11,180.03
Investing Cash Flow
--
-32,382.14
-99,912.83
-30,755.79
Financing Cash Flow
--
-8,568.30
64,600.81
73,398.29
End Cash Position
--
15,088.11
45,125.72
70,796.50
Capital Expenditure
--
--
-691.30
-32.86
Issuance of Debt
--
50,000
--
41,200.20
Repayment of Debt
--
-64,808.88
-17,329.27
-15,375.52
Repurchase of Capital Stock
--
-4,095.36
-1,543.73
-4,400.24
Free Cash Flow
--
10,912.83
8,949.94
11,147.17
12/31/2020 - 5/16/2007

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