Covenant Logistics Group ... (CVLG)
18.76
0.42 (2.29%)
At close: Apr 22, 2025, 3:59 PM
18.71
-0.27%
After-hours: Apr 22, 2025, 06:09 PM EDT
Covenant Logistics 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 |
| 6.72M | 13.03M | 12.04M | 3.82M | 12.64M | 13.51M | 12.29M | 16.64M | 11.5M | 50.49M | 24.53M | 22.17M | 17.73M | 16.44M | 15.42M | 11.14M | -25.66M | 7.5M | -22.34M | -2.21M | 1.16M | -3.19M | 6.07M | 4.43M | 16.5M | 11.61M | 9.97M | 4.42M | 49.3M | 4.63M | 1.55M | -39K | 5.98M | 2.87M | 4.19M | 3.8M | |
| 22.07M | 21.22M | 22.13M | 21.11M | 18.24M | 18.18M | 18.94M | 14.57M | 15.78M | 14.36M | 13.93M | 13.45M | 12.56M | 13.37M | 13.86M | 14.09M | 14.2M | 13.43M | 19.67M | 18.19M | 19.28M | 20.82M | 20.57M | 19.85M | 19.49M | 19.54M | 18.21M | 18.61M | 17.93M | 17.22M | 18.6M | 18.67M | 19.5M | 18.91M | 16.6M | 16.63M | |
| 991K | 988K | 765K | 947K | 1.88M | 1.88M | 1.77M | 1.56M | 1.45M | 1.39M | 1.85M | 1.89M | 2.26M | 1.86M | 2.35M | 2.59M | 1.15M | 298K | 356K | 466K | 393K | 597K | -1.43M | 1.26M | 1.93M | 1.1M | 1.31M | 826K | 305K | 292K | 449K | 155K | 264K | 310K | 500K | 304K | |
| 1.23M | 11.31M | -8.66M | 9.26M | -3.38M | 6.22M | -12.61M | 13.11M | -4.75M | -548K | 1.02M | 16.74M | -96.9M | 18.25M | 18.2M | -9.8M | -3.45M | 15.34M | -5.76M | 26.61M | 2.09M | 7.14M | -5.46M | -1.78M | 1.5M | 6.82M | -11.01M | 2.98M | -1.67M | -490K | -4.12M | 6.88M | 2.45M | 2.36M | -9.15M | 1.49M | |
| -3.06M | -341K | 54.09M | 45.02M | -6.27M | 3.6M | -7.3M | -15.74M | 3.42M | -39.42M | -7.7M | -6.78M | -2.09M | -1.93M | -4.83M | -6.91M | 41.98M | -7.11M | 25.69M | -434K | 134K | -1.58M | -3.8M | -2.97M | -135K | -2.32M | -2.03M | -540K | 205K | 36K | 3.24M | -383K | 489K | -81K | -597K | -688K | |
| -1.48M | -963K | 11.57M | -5.26M | 14.57M | 2.29M | 2.8M | -1.77M | 9.27M | 3.6M | -383K | 963K | 5.38M | 5.68M | 2.4M | 4.62M | -7.87M | 2.06M | -8.23M | -895K | -1.29M | 747K | 2.78M | 1.11M | 4.61M | 2.69M | 4.8M | 1.7M | -39.1M | 15.35M | -1.29M | 2.48M | 5.13M | 1.29M | 490K | -6.73M | |
| -3.31M | 22.92M | -20.92M | 4.24M | -9.2M | 1.14M | -23.39M | -8.01M | -3.25M | 13.76M | 5.26M | 7.73M | -30.86M | -1.29M | -4.7M | -15.91M | 14.29M | -15.33M | 12.48M | -18.63M | 4.55M | -1.2M | -9.77M | -14.52M | -19.21M | 6.35M | -6.34M | 11.68M | -8.58M | -21.05M | -6.91M | 9.79M | -11.03M | -5.59M | -8.31M | 38.19M | |
| 21.93M | 56.86M | 22.4M | 21.7M | 31.87M | 40.6M | 5.12M | 7.25M | 38.16M | 44.17M | 37.49M | 39.42M | 4.98M | 34.12M | 24.51M | 9.62M | 38.08M | 855K | 27.62M | -3.52M | 24.23M | 16.21M | 14.43M | 9.17M | 23.19M | 38.98M | 25.94M | 36.7M | 20.07M | 16.48M | 15.64M | 30.67M | 20.34M | 17.71M | 12.87M | 51.51M | |
| -21.47M | -32.6M | -50.53M | -48.36M | -105.56M | -52.98M | -42.85M | -16.22M | -39.06M | -33.85M | -18.87M | -8.69M | -13.48M | -7.83M | -10.06M | -3.91M | -30.43M | -16.62M | -11.75M | -35.24M | -8.87M | -50.28M | -41.2M | -37.93M | -30.61M | -12.76M | 389K | -32.16M | -20.89M | -39.74M | -27.67M | -22.51M | -11.87M | -40.25M | -43.28M | -17.39M | |
| n/a | -17.28M | 7.69M | 5.04M | 14.86M | -8.04M | -99.89M | 24.41M | 38.5M | -1.18M | -324K | -37M | -13K | 10.02M | 19.93M | 63K | n/a | n/a | n/a | -245K | n/a | n/a | n/a | n/a | 114K | -106.06M | 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 | 1.45M | n/a | -340K | -1.11M | -216K | -13K | n/a | -12K | 31.5M | n/a | -13K | -33K | 1.76M | 86K | n/a | 245K | 15K | 400K | n/a | n/a | n/a | -1.5M | 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 | 24.41M | n/a | n/a | -24.41M | -38.5M | n/a | n/a | n/a | -63K | n/a | n/a | -63K | n/a | n/a | n/a | 245K | n/a | n/a | n/a | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18M | 32.14M | -143K | -156K | -624K | 29.75M | 22.67M | 24.41M | 2.89M | 48.18M | 1.23M | 704K | -29.56M | 10.02M | 19.93M | 13.87M | 35.72M | 143.45M | 32.33M | 18.5M | 15.37M | 15.67M | 9.36M | 4.23M | 12.38M | -96.38M | 19.7M | 18.43M | 16.01M | 6.68M | 19.44M | 6.62M | 10.55M | 5.53M | 20.84M | 28.59M | |
| -3.47M | -17.73M | -42.99M | -43.48M | -91.33M | -31.27M | -120.41M | 7.08M | -36.39M | 13.14M | -17.97M | -45M | -11.62M | 2.19M | 9.85M | 9.93M | 7.05M | 126.91M | 20.58M | -16.5M | 6.52M | -34.21M | -31.84M | -33.49M | -18.11M | -109.14M | 20.09M | -13.73M | -4.88M | -33.06M | -8.23M | -15.89M | -1.33M | -34.72M | -22.44M | 11.2M | |
| -16.66M | -3.9M | 19.79M | 30.82M | 59.02M | -8.33M | 74.44M | 4.54M | 23.54M | 26.04M | 7.68M | 20.2M | -6.77M | -17.01M | -33.58M | -14.52M | -50.23M | -181.1M | -20.75M | 33.6M | -26.6M | 29.07M | 15.23M | 32.87M | -1.4M | -32.32M | 37.75M | 85K | -7.42M | 6.22M | 4.03M | -15.07M | -15.73M | 13.61M | 14.37M | -62.91M | |
| n/a | 339K | n/a | -339K | 58K | n/a | -4.68M | -20.8M | -13.84M | -27.52M | -28.57M | -14.8M | -363K | -1.99M | -242K | -8.12M | -229K | -59K | 29K | -17.52M | -348K | -95K | 1K | -668K | -161K | -63K | n/a | -18K | -528K | -54K | n/a | -203K | -561K | n/a | -6K | -575K | |
| -1.46M | -1.45M | -1.45M | -1.44M | -1.44M | -1.44M | -1.44M | -1.47M | -1.09M | -1.17M | -975K | -1.05M | 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 | |
| 77K | 138K | 581K | -6.93M | -3.27M | n/a | 201K | -10.67M | -975K | 133K | -345K | -35K | -363K | -82K | -356K | -531K | -229K | -59K | -3K | -6K | -348K | -95K | 1K | -668K | -161K | -56K | n/a | -35K | -688K | -54K | n/a | -203K | -561K | n/a | -57K | -600K | |
| -18.04M | -5.21M | 18.92M | 22.44M | 54.36M | -9.77M | 68.52M | -28.41M | 7.63M | -2.52M | -22.2M | 4.31M | -7.13M | -19.08M | -34.18M | -23.16M | -50.46M | -181.16M | -20.73M | 16.08M | -26.95M | 28.98M | 15.24M | 32.2M | -1.56M | -32.38M | 37.75M | 50K | -8.11M | 6.17M | 4.03M | -15.28M | -16.29M | 13.61M | 14.31M | -63.51M | |
| 422K | 33.92M | -1.67M | 658K | -5.09M | -429K | -46.77M | -14.08M | 9.41M | 54.79M | -2.68M | -1.27M | -13.78M | 17.22M | 176K | -3.62M | -5.33M | -53.39M | 27.47M | -3.94M | 3.8M | 10.97M | -2.18M | 7.87M | 3.52M | -102.53M | 83.78M | 23.02M | 7.08M | -10.41M | 11.44M | -498K | 2.72M | -3.41M | 4.74M | -800K | |
| 464K | 24.26M | -28.13M | -26.66M | -73.69M | -12.38M | -37.73M | -8.97M | -899K | 10.32M | 18.62M | 30.73M | -8.5M | 26.29M | 14.44M | 5.71M | 7.65M | -15.77M | 15.87M | -38.76M | 15.36M | -34.07M | -26.77M | -28.76M | -7.43M | 26.23M | 26.32M | 4.54M | -819K | -23.26M | -12.02M | 8.16M | 8.47M | -22.54M | -30.41M | 34.12M |