Development
Commercial Vehicle Group, Inc.
CVGI
$1.76
$0.031.73%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.28M | 7.29M | 10.14M | 8.70M | -31.99M |
| Total Depreciation and Amortization | 4.47M | 4.49M | 4.41M | 4.26M | 4.58M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 75.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | -18.99M | 561.00K | 392.00K | 3.59M | 23.89M |
| Change in Net Operating Assets | -555.00K | 6.06M | -3.55M | -16.57M | 38.60M |
| Cash from Operations | 8.29M | 18.47M | 11.46M | 58.00K | 35.15M |
| Capital Expenditure | -4.50M | -6.02M | -5.86M | -3.32M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50M | -6.02M | -5.86M | -3.32M | -7.19M |
| Total Debt Issued | 4.37M | 5.00M | 9.00M | 11.00M | 0.00 |
| Total Debt Repaid | -12.65M | -12.28M | -13.19M | -2.19M | -31.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -828.00K | -20.00K | -24.00K | -764.00K | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.15M | -61.00K | -273.00K | 4.33M | -4.79M |
| Cash from Financing | -13.26M | -7.36M | -4.48M | 12.38M | -37.06M |
| Foreign Exchange rate Adjustments | 1.03M | -1.24M | -165.00K | 545.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45M | 3.85M | 957.00K | 9.66M | -6.89M |