Companies: 10,795·Total market cap: $144.5T
Creative Vistas, Inc.

Creative Vistas, Inc.

CVASOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$14995
P/E Ratio—
52W High$0.0004
52W Low$0.0002
Free Cash FlowFinancialsRevenue

Creative Vistas, Inc. (CVAS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CVAS · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$1.1M for FY2011 (fiscal year ending 2011-12-31), up 4.9% year-over-year The FCF margin was -15.2%.

FY2011 Free Cash Flow−$1.1M▲ +4.9% YoY
Trailing 12M (TTM)−$929,568trailing 4 quarters sum
FCF Margin-15.2%−$1.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
cvas free cash flow history · cvas free cash flow chart · cvas free cash flow growth rate · cvas free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2011Latest−$1.1M▲ +4.9%-15.2%
FY2010−$1.2M▼ 403.5%-16.1%
FY2009−$229,433▲ +95.0%-0.6%
FY2008−$4.6M▼ 1532.9%-9.6%
FY2007−$283,730▼ 166.1%-0.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
cvas free cash flow 2011 · cvas free cash flow 2010 · cvas free cash flow 2009 · cvas operating cash flow

FCF valuation metrics

Creative Vistas, Inc. (CVAS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2011 · 2011-12-31
cvas price to free cash flow · cvas free cash flow yield · cvas free cash flow per share · cvas price to cash flow ratio

Cash flow statement summary

For FY2011, Creative Vistas, Inc. generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.1M in free cash flow.

Operating Activities
−$1.1M
Cash from core business operations
2011-12-31
Investing Activities
+$0.5M
CapEx, acquisitions & investments
2011-12-31
Financing Activities
−$0.3M
Buybacks, dividends & debt
2011-12-31
FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
cvas cash flow statement · cvas cash flow statement 2011 · cvas operating cash flow · cvas cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Creative Vistas, Inc.
Creative Vistas, Inc.YOU
CVAS
−$1.1M+4.9%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Creative Vistas, Inc. (CVAS) reported free cash flow of −$1.1M for FY2011 (fiscal year ending 2011-12-31), up 4.9% year-over-year. The FCF margin was -15.2%.

Based on available data, Creative Vistas, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $429,055 in FY2006.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CVAS free cash flow · 8 questions

Creative Vistas, Inc. free cash flow was −$1.1M for FY2011, up 4.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$929,568.

CVAS free cash flowCVAS FCFCVAS FCF 2011CVAS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Creative Vistas, Inc. · Creative Vistas, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026