Financing Cash Flow
-$39.00M
Quarterly · Period ending: · USD
CVI Financing Cash Flow
Latest reported-$39.00Mperiod ending
Latest reported-$39.00Mperiod ending
CVI Quarterly Cash from Financing ($26.03M → -$39.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CVI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,000,000 | |
| -20,000,000 | |
| -106,000,000 | |
| -47,000,000 | |
| -90,000,000 | |
| -15,000,000 | |
| 312,000,000 | |
| -65,000,000 | |
| -65,000,000 | |
| -664,000,000 | |
| 384,000,000 | |
| -181,000,000 | |
| -121,000,000 | |
| -122,000,000 | |
| -153,000,000 | |
| -370,000,000 | |
| -58,000,000 | |
| -115,000,000 | |
| -36,000,000 | |
| -29,000,000 | |
| -248,000,000 | |
| -2,000,000 | |
| -6,000,000 | |
| -3,000,000 | |
| -43,000,000 | |
| 407,000,000 | |
| -86,000,000 | |
| -87,000,000 | |
| -82,000,000 | |
| -387,000,000 | |
| -102,000,000 | |
| -96,000,000 | |
| -69,000,000 | |
| -66,500,000 | |
| -92,800,000 | |
| -43,900,000 | |
| -45,400,000 | |
| -43,800,000 | |
| -46,000,000 | |
| -60,100,000 | |
| 63,900,000 | |
| -53,200,000 | |
| -94,600,000 | |
| -106,500,000 | |
| -97,400,000 | |
| -76,300,000 | |
| -101,900,000 | |
| -274,300,000 | |
| 43,500,000 | |
| -99,400,000 | |
| -90,900,000 | |
| -143,400,000 | |
| 60,400,000 | |
| -69,843,000 | |
| -4,000,000 | |
| -13,515,000 | |
| -12,424,000 | |
| -14,388,000 | |
| 187,795,000 | |
| -9,674,000 | |
| 417,124,000 | |
| -11,112,000 | |
| -28,451,000 | |
| -99,000 | |
| 28,938,000 | |
| -31,414,000 | |
| -5,280,000 | |
| -1,242,000 | |
| -1,227,000 | |
| -1,251,000 | |
| -10,315,000 | |
| -24,441,000 | |
| 19,792,000 | |
| -3,368,000 | |
| 47,662,569 | |
| 26,026,148 |