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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTVEF · 截至 2026-06-16
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解Certive Solutions Inc.
关于Certive Solutions Inc.（CTVEF）现金流量表
Certive Solutions Inc. 2023财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-49.29%），资本支出$0.00B。
常见问题
CTVEF · 4 问Certive Solutions Inc. 2023财年自由现金流($0.00B)，同比up49.5%。
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