CVLG Financing Cash Flow
Covenant Logistics Group Inc Class · Financing Cash Flow

CVLG Financing Cash Flow
Latest reported$4.77Mperiod ending
CVLG Cash from Financing ($38.50M → $4.77M)
Annual financing cash flow
High-resolution chart · PNG
CVLG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,260,000 | |
| 18,107,000 | |
| 84,709,000 | |
| -12,769,000 | |
| -83,557,000 | |
| -236,270,000 | |
| 49,462,000 | |
| 3,868,000 | |
| -13,194,000 | |
| -51,883,000 | |
| 45,359,000 | |
| 22,919,000 | |
| 46,373,000 | |
| -65,304,000 | |
| 13,214,000 | |
| 8,573,000 | |
| 38,031,000 | |
| 24,138,000 | |
| -23,520,000 | |
| 41,737,000 | |
| 16,905,000 | |
| -9,917,000 | |
| -18,577,000 | |
| -11,157,000 | |
| -44,343,000 | |
| -6,201,000 | |
| 34,462,000 | |
| 19,471,248 | |
| -18,522,914 | |
| 2,827,784 | |
| 42,100,000 | |
| 38,500,000 |