Certive Solutions Inc.
CTVEFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$418125
P/E Ratio—
52W High$0.002
52W Low$0.0004
Certive Solutions Inc. (CTVEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTVEF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-05 | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.64M) | ($2.62M) | ($2.19M) | ($1.94M) | ($1.09M) |
| Depreciation & Amort. | $0.04M | $0.08M | $0.09M | $0.26M | $0.08M |
| Stock-Based Comp. | $0.01M | $0.30M | $0.01M | $0.02M | $0.00M |
| Change in Working Capital | $1.47M | $1.33M | $0.96M | $0.59M | $0.49M |
| Net Cash from Operations | ($0.63M) | ($1.24M) | ($1.27M) | ($1.33M) | ($1.84M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.01M | $0.01M | $0.01M | $0.01M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.68M | $1.25M | $0.16M | $1.19M | ($0.05M) |
| Net Cash from Financing | $0.68M | $1.24M | $1.23M | $1.29M | $1.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.63M) | ($1.24M) | ($1.27M) | ($1.33M) | ($1.84M) |
| FCF Margin %(computed) | -49.29% | -103.71% | -72.09% | -97.65% | -169.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Certive Solutions Inc. data
About Certive Solutions Inc. (CTVEF) Cash Flow Statement
Certive Solutions Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -49.29%. Capital expenditure was $0.00B.
Frequently asked questions
CTVEF · 4 questionsCertive Solutions Inc. generated free cash flow of ($0.00B) for 2023, up 49.5% year-over-year.
CTVEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16