CVLG Operating Cash Flow (Statement)

Covenant Logistics Group Inc Class · Operating Cash Flow (Statement)

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CVLG Operating Cash Flow (Statement)

Latest reported-$10.85M
CVLG Quarterly Cash from Operations ($2.40M → -$10.85M)
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CVLG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Covenant Logistics Group Inc Class Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-10,853,000
28,963,000
25,547,000
41,364,000
21,907,000
24,830,000
21,932,000
56,860,000
22,400,000
21,701,000
31,868,000
40,605,000
5,120,000
7,248,000
38,161,000
44,166,000
37,487,000
39,416,000
4,980,000
34,115,000
24,507,000
9,616,000
38,083,000
855,000
27,618,000
-3,516,000
24,228,000
16,206,000
14,427,000
9,170,000
23,186,000
38,982,000
25,936,000
36,696,000
20,066,000
16,477,000
15,643,000
30,667,000
20,341,000
17,708,000
12,868,000
51,513,000
6,917,000
21,651,000
22,156,000
34,753,000
25,151,000
23,473,000
13,916,000
11,204,000
10,474,000
15,935,000
6,981,000
7,055,000
14,305,000
14,528,000
14,705,000
11,563,000
6,174,000
13,126,000
12,036,000
725,000
22,553,000
9,999,000
16,111,000
22,176,000
5,292,000
10,407,000
-804,000
16,003,000
31,932,000
10,181,000
-3,203,000
1,398,000
15,576,000
8,808,000
6,293,000
3,044,000
19,367,000
17,004,000
-2,701,000
26,994,000
11,728,000
3,921,000
-12,126,000
22,050,000
17,673,000
12,176,000
-3,434,000
17,698,000
-1,988,000
14,590,000
23,429,000
11,685,000
11,450,000
25,027,000
18,395,000
12,295,000
22,260,000
16,362,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.