INNOVID CORP (CTV) Stock Cash Flow
NYSE:CTV - New York Stock Exchange, Inc. - US4576791085 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.77M | -31.91M | -18.41M | -11.47M | -810.00K | |||
| Depreciation Amortization | 12.48M | 13.00M | 6.14M | 660.00K | 730.00K | |||
| Change In Working Capital | -2.57M | -1.65M | -240.00K | 1.15M | -4.90M | |||
| Interest Paid | 428.00K | 1.45M | 680.00K | 260.00K | 270.00K | |||
| Taxes Paid | 3.37M | 1.51M | 790.00K | 540.00K | 310.00K | |||
| Other non cash items | 20.77M | 33.00M | 940.00K | 7.24M | 820.00K | |||
| OPERATING CASH FLOW | 16.91M | 12.44M | -11.56M | -2.42M | -4.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.21M | -10.31M | -10.45M | -3.14M | -1.03M | |||
| Other Investing Activity | -80.00K | 9.84M | -108.98M | -540.00K | 80.00K | |||
| INVESTING CASH FLOW | -9.29M | -479.00K | -119.43M | -3.69M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 0.00 | 14.00M | -3.03M | 9.01M | |||
| Stock Issued/Repurchased | 336.00K | 794.00K | 990.00K | 1.08M | 580.00K | |||
| Other Financing Activity | N/A | 0.00 | -3.19M | 149.13M | -590.00K | |||
| FINANCING CASH FLOW | -19.66M | 794.00K | 11.80M | 147.17M | 9.00M | |||
| Exchange Rate Effect | N/A | -729.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -13.08M | 12.03M | -119.19M | 141.06M | 3.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.91M | 12.44M | -11.56M | -2.42M | -4.16M | |||
| Capital Expenditure | -9.21M | -10.31M | -10.45M | -3.14M | -1.03M | |||
| FREE CASH FLOW | 7.71M | 2.13M | -22.01M | -5.56M | -5.19M | |||
All data in USD