Cash Flow Covenant Logistics Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
45.00
72.00
142.00
79.00
-16.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-39.00
23.00
-52.00
-7.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
84.00
159.00
73.00
63.00
64.00
Cash Flow from Investing Activities
-107.00
-235.00
-86.00
10.00
138.00
-93.00
Cash Flow from Financing Activities
18.00
84.00
-12.00
-83.00
-236.00
49.00
Net Cash Inflow / Outflow
33.00
-66.00
60.00
0.00
-35.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Covenant Logistics Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
45.897
-41.546
86.00
210.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.93
-4.533
6.00
164.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.893
59.041
63.00
108.15%
Cash Flow from Investing Activities
-107.675
-100.187
-7.00
-7.47%
Cash Flow from Financing Activities
18.107
8.592
10.00
110.74%
Net Cash Inflow / Outflow
33.325
-32.554
65.00
202.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.85% vs -46.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
122.89
84.84
44.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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