Civeo Corporation (CVEO)
19.68
0.27 (1.39%)
At close: Apr 17, 2025, 3:59 PM
19.99
1.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
Civeo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.43M | -5.29M | 8.23M | -5.13M | 23.02M | 9.22M | 4.17M | -6.31M | -12.07M | 6.26M | 10.23M | 1.91M | 10.89M | 1.02M | 10K | -9.43M | -1.22M | 7.42M | 6.83M | -145.81M | -31.5M | 5.06M | -14.85M | -17.04M | -13.26M | -13.54M | 289K | -55.34M | -47.46M | -22.21M | -14.72M | -20.87M | -15.83M | -41.97M | -11.35M | -26.67M | |
| 16.77M | 17.44M | 17.06M | 16.77M | 15.87M | 16.91M | 20.7M | 21.66M | 21.4M | 22.61M | 23.08M | 20.13M | 20.17M | 20.28M | 21.38M | 21.27M | 24.02M | 24.82M | 22.2M | 25.5M | 30.79M | 31.2M | 31M | 30.78M | 26.34M | 34.47M | 34.27M | 30.76M | 29.36M | 32.7M | 31.55M | 32.83M | 30.86M | 33.72M | 33.17M | 33.55M | |
| 972K | 721K | 609K | 549K | 1.16M | 1.25M | 1.18M | 867K | 926K | 887K | 942K | 1.03M | 1.19M | 1.03M | 871K | 1.03M | 1.26M | 1.26M | 1.33M | 2.21M | 2.52M | 2.57M | 2.5M | 2.53M | 3.23M | 2.79M | 2.81M | 2.2M | 1.86M | 1.73M | 1.88M | 1.87M | 761K | 1.46M | 1.96M | 1.11M | |
| 89K | 429.5K | -2.15M | 7.97M | 937.36K | 2.73M | 104K | 9.36M | 2.81M | -7.2M | -5.08M | -320K | -2.45M | -5.29M | 8.29M | 3.9M | 1.33M | -1.34M | 167K | -1.01M | 893K | 1.2M | -4.59M | 410K | 4.14M | -226K | -4.56M | 6K | -3M | 9.59M | -6.37M | -320K | -15.34M | -2.85M | 4.2M | -3.58M | |
| 3.34M | 610.74K | 23.34M | 50.84M | -23.8M | 5.55M | 229K | -1.5M | 5.88M | -1.32M | 858K | -823K | -4.13M | 1.01M | 8.62M | -993K | -468K | 331K | -5.64M | 144.85M | 20.95M | -1.62M | 7.46M | -1.89M | 1.86M | 464K | 1.56M | 28.53M | 28.74M | 5.25M | 917K | 1.16M | -1.89M | 38.76M | 1.64M | 9.61M | |
| -1.17M | -2.17M | -2.05M | -2.27M | 4.05M | -1.3M | 2.8M | 1.19M | -2.75M | 3.67M | 1.76M | 1.49M | 965K | 1.69M | -625K | 1.04M | -2.18M | -180K | -122K | -8.94M | 3.02M | -6.88M | -3.11M | -4.75M | -2.13M | -5.61M | -23.66M | 2K | 2.05M | -4.29M | -3.61M | -3.12M | 12.03M | -17.21M | -434K | -7.59M | |
| 5.02M | 24.36M | 8.74M | -6.36M | 18.56M | 5.19M | -9.67M | -15.55M | 16.02M | 6.63M | -14.79M | -21.78M | -3.8M | 8.85M | -13.72M | -102K | 15.27M | 1.7M | -124K | 3.03M | 15.18M | -6.76M | -19.37M | -3.3M | 12.49M | -6.69M | -4.13M | -3.32M | -3.25M | 17.95M | -11.47M | -2.02M | -12.62M | -1.1M | -1.13M | 1.26M | |
| 9.5M | 35.67M | 32.09M | 5.99M | 38.86M | 36.83M | 19.4M | 358K | 29.4M | 38.74M | 21.68M | 1.95M | 25.29M | 33.89M | 16.53M | 12.82M | 36.69M | 35.36M | 24.48M | 20.84M | 40.95M | 23.57M | 3.62M | 6.34M | 28.53M | 11.88M | 11.14M | 2.84M | 11.3M | 31.12M | 4.55M | 9.85M | 13.31M | 13.66M | 23.85M | 11.28M | |
| -7.73M | -7.48M | -5.24M | -5.61M | -10.08M | -9.46M | -6.95M | -4.77M | -7.96M | -8.82M | -5.05M | -3.59M | -5.93M | -3.12M | -3.16M | -3.37M | -3.84M | -2.4M | -1.2M | -2.65M | -4.29M | -4.31M | -11.53M | -9.68M | -8.44M | -2.72M | -3.25M | -2.7M | -3.17M | -1.98M | -2.15M | -3.88M | -4.53M | -5.35M | -5.13M | -4.76M | |
| n/a | n/a | 3.76M | 6.78M | 9.49M | 4.37M | 463.61K | 2.26M | 3.85M | 8.47M | 924.7K | 2.36M | 6.72M | 390.44K | 469.91K | 6.65M | n/a | n/a | n/a | n/a | 5K | -16.44M | n/a | n/a | 10.25M | 3.61M | -161.43M | -23.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 311K | 88.63K | 181.7K | 6.78M | 368.63K | -20.12K | -9.61K | 1.00 | 456.82K | 198.76K | 938K | 2.55M | 7.32M | 533K | 361K | 6.65M | 354K | 1.44M | 6.44M | 72K | 424K | 1.03M | 235K | 5.97M | 2.35M | 601K | 720K | 2.83M | 283K | 638K | 957K | 578K | 3.39M | 3.14M | -734K | 1.3M | |
| -7.42M | -7.39M | -1.29M | 1.17M | -221.26K | -5.11M | -6.49M | -2.51M | -3.64M | -146K | -4.12M | -1.04M | 1.39M | -2.58M | -2.8M | 3.28M | -3.48M | -958K | 5.25M | -2.58M | -3.87M | -19.71M | -11.29M | -3.7M | 4.16M | 1.49M | -163.96M | -23.64M | -2.89M | -1.34M | -1.2M | -3.31M | -1.15M | -2.21M | -5.87M | -3.46M | |
| -7.87M | 3.54M | -30.42M | 14.6M | -37.94M | -30.25M | -9.29M | 10.34M | 4.07M | -19.54M | -17.94M | -323K | -21.04M | -25.14M | -14.41M | -15.56M | -34.56M | -37.68M | -27.99M | -14.19M | -41.86M | -8.8M | 13.57M | -3.21M | -24.11M | -13.76M | 119.43M | 31.56M | -28.57M | -4.21M | -4.03M | -43.91M | -12.5M | -15.38M | -17.37M | -10.97M | |
| -5.56M | -14.21M | -6.64M | -3.21M | -2.41M | -1.25M | -4.2M | -3.77M | -30.55M | -13.67M | -533K | -9K | -4.2M | -445K | n/a | -1.12M | n/a | n/a | -16K | -1.44M | n/a | n/a | -1K | -4.28M | n/a | n/a | -38K | -594K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.44M | -3.63M | -3.61M | -3.71M | -3.61M | -3.75M | n/a | n/a | n/a | n/a | -480K | -487K | -1.93M | n/a | -480K | -478K | -1.89M | -472K | -471K | -468K | -1.85M | n/a | n/a | -459K | -1.46M | -612K | -48.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 73.71K | 189.26K | -1.07M | -735.31K | 125.96K | -3.71K | n/a | -1.65M | n/a | -73.89K | 487K | -1.29M | -4.41M | n/a | -1.12M | 1.89M | 2.14M | 471K | 468K | n/a | -44.26K | n/a | 459K | 1.23M | n/a | 45.75M | -594K | n/a | n/a | -37K | -2.05M | -25K | -15K | n/a | -2.04M | |
| -16.86M | -14.22M | -40.48M | 6.61M | -44.78M | -35.1M | -13.49M | 6.57M | -26.55M | -33.21M | -18.55M | -1.34M | -25.41M | -30M | -14.41M | -16.68M | -34.56M | -36.01M | -28.01M | -15.63M | -41.86M | -8.84M | 13.57M | -7.49M | -24.34M | -13.76M | 116.65M | 30.97M | -28.65M | -4.21M | -4.09M | 18.89M | -12.52M | -15.4M | -17.36M | -13.01M | |
| -12.71M | 10.47M | -9.32M | 13.43M | -4.49M | -3.6M | -945K | 4.41M | -407K | 3.58M | -1.64M | 141K | 1.33M | 534K | -1.04M | -700K | -783K | -373K | 1.75M | 2.23M | -4.74M | -5.39M | 5.47M | -4.38M | 7.83M | -246K | -37.19M | 9.33M | -21.36M | 26.68M | 190K | 25.35M | -745K | 275K | -713K | -4.87M | |
| 1.76M | 28.2M | 26.85M | 372K | 28.78M | 27.37M | 12.46M | -4.41M | 21.45M | 29.92M | 16.62M | -1.64M | 19.37M | 30.78M | 13.38M | 9.45M | 32.85M | 32.96M | 23.29M | 18.19M | 36.66M | 19.26M | -7.91M | -3.34M | 20.09M | 9.16M | 7.89M | 142K | 8.13M | 29.14M | 2.4M | 5.96M | 8.78M | 8.31M | 18.72M | 6.52M |