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 | 219.36% | -28.11% | 16.55% | 127.20% | -1,000.84% |
| Total Depreciation and Amortization | -0.33% | 1.70% | 3.50% | -6.84% | -0.54% |
| Total Amortization of Deferred Charges | 0.00% | 1.33% | -1.32% | 0.00% | 1.33% |
| Total Other Non-Cash Items | -3,484.49% | 43.11% | -89.07% | -84.98% | 1,006.95% |
| Change in Net Operating Assets | -109.17% | 270.37% | 78.55% | -142.92% | 38.28% |
| Cash from Operations | -55.13% | 61.10% | 19,665.52% | -99.84% | -8.22% |
| Capital Expenditure | 25.21% | -2.71% | -76.39% | 53.68% | -82.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.21% | -2.71% | -76.39% | 53.78% | -83.81% |
| Total Debt Issued | -12.64% | -44.44% | -18.18% | -- | -- |
| Total Debt Repaid | -3.00% | 6.87% | -502.70% | 93.14% | -47.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,040.00% | 16.67% | 96.86% | -103.19% | -596.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,703.28% | 77.66% | -106.31% | 190.47% | -13,571.43% |
| Cash from Financing | -80.11% | -64.18% | -136.23% | 133.40% | -70.86% |
| Foreign Exchange rate Adjustments | 183.19% | -649.70% | -130.28% | -75.27% | 188.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.24% | 302.51% | -90.09% | 240.23% | -167.44% |