Conavi Medical Corp.
CNVIF
$0.2664
-$0.0139-4.96%
OTC PK
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -124.18% | -- | |||
| Total Depreciation and Amortization | 8.30% | -- | |||
| Total Amortization of Deferred Charges | -80.62% | -- | |||
| Total Other Non-Cash Items | 4,784.36% | -- | |||
| Change in Net Operating Assets | -20.17% | -- | |||
| Cash from Operations | 17.36% | -- | |||
| Capital Expenditure | -1.57% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -10.22% | -- | |||
| Cash from Investing | -3.35% | -- | |||
| Total Debt Issued | 767.32% | -- | |||
| Total Debt Repaid | 50.87% | -- | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -80.07% | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -111.63% | -- | |||