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Chervon Holdings Limited (CHRHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.57000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,137
-37,137
139,369
144,544
44,359
-
Depreciation & amortisation
36,181
36,181
35,945
29,874
21,662
-
Stock-based compensation
-
-
-
0
21,077
0
Change in working capital
-224,846
-224,846
-225,221
-16,991
27,429
-
Inventory
23,870
23,870
-17,525
-305,131
8,318
-
Other working capital
-262,043
-262,043
-49,122
77,048
102,172
-
Other non-cash items
4,427
4,427
22,172
16,716
17,448
-
Net cash provided by operating activities
-173,701
-173,701
23,064
158,201
133,729
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,342
-88,342
-72,186
-81,153
-31,557
-
Acquisitions, net
0
0
-50,340
0
0
-
Purchases of investments
-243,862
-243,862
-253,555
-264,015
-133,541
-
Sales/maturities of investments
263,936
263,936
255,018
250,567
144,091
-
Other investing activities
-1,226
-1,226
-
-
-
-
Net cash used for investing activities
-57,960
-57,960
-116,442
-58,889
-15,660
-
Net change in cash
-170,559
-170,559
-197,448
498,860
67,636
-
Cash at beginning of period
466,713
466,713
664,990
166,937
94,064
-
Cash at end of period
296,337
296,337
466,713
664,990
166,937
-
Free cash flow
Operating cash flow
-173,701
-173,701
23,064
158,201
133,729
-
Capital expenditure
-88,342
-88,342
-72,186
-81,153
-31,557
-
Free cash flow
-262,043
-262,043
-49,122
77,048
102,172
-