CVLG Financing Cash Flow
Covenant Logistics Group Inc Class · Financing Cash Flow
CVLG Financing Cash Flow
Latest reported$4.77Mperiod ending
CVLG TTM Cash from Financing ($42.10M → $4.77M)
TTM financing cash flow
High-resolution chart · PNG
CVLG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 4,768,000 | |
| -26,019,000 | |
| -4,260,000 | |
| -49,894,000 | |
| -51,937,000 | |
| -29,461,000 | |
| 18,107,000 | |
| 90,512,000 | |
| 85,952,000 | |
| 135,554,000 | |
| 84,709,000 | |
| 37,978,000 | |
| 45,231,000 | |
| -45,490,000 | |
| -12,769,000 | |
| -27,537,000 | |
| -44,100,000 | |
| -56,079,000 | |
| -83,557,000 | |
| -126,881,000 | |
| -288,965,000 | |
| -275,512,000 | |
| -236,270,000 | |
| -212,762,000 | |
| -2,622,000 | |
| 33,341,000 | |
| 49,462,000 | |
| 74,857,000 | |
| 13,501,000 | |
| 36,017,000 | |
| 3,868,000 | |
| -2,688,000 | |
| 35,860,000 | |
| 2,133,000 | |
| -13,194,000 | |
| -21,374,000 | |
| -13,938,000 | |
| -3,648,000 | |
| -51,883,000 | |
| -18,871,000 | |
| 35,120,000 | |
| 14,418,000 | |
| 45,359,000 | |
| 68,230,000 | |
| -11,577,000 | |
| -6,927,000 | |
| 22,919,000 | |
| 12,568,000 | |
| 35,501,000 | |
| 44,758,000 | |
| 46,373,000 | |
| 20,066,000 | |
| -7,232,000 | |
| -40,400,000 | |
| -65,304,000 | |
| -59,763,000 | |
| -32,247,000 | |
| -19,402,000 | |
| 13,214,000 | |
| -10,592,000 | |
| -1,593,000 | |
| 32,510,000 | |
| 8,573,000 | |
| 42,808,000 | |
| 31,300,000 | |
| 30,690,000 | |
| 38,031,000 | |
| 26,645,000 | |
| -18,143,000 | |
| 18,312,000 | |
| 24,138,000 | |
| 3,473,000 | |
| 27,823,000 | |
| -36,344,000 | |
| -23,520,000 | |
| -15,433,000 | |
| 51,662,000 | |
| 50,185,000 | |
| 41,737,000 | |
| 46,932,000 | |
| -15,284,000 | |
| 30,398,000 | |
| 16,905,000 | |
| 8,586,000 | |
| 16,948,000 | |
| -2,052,000 | |
| -9,917,000 | |
| 16,293,000 | |
| 14,658,000 | |
| -23,465,000 | |
| -18,577,000 | |
| -26,168,000 | |
| -45,730,000 | |
| -30,556,000 | |
| -11,157,000 | |
| -50,630,000 | |
| -36,908,000 | |
| -37,781,000 | |
| -44,343,000 | |
| -16,266,000 |