speb/financial-data huggingface dataset:
CNVS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1346000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -279000.00
CNVS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7393000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Goodwill: 6799000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24532000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17904000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3528000.00
CNVS income_statement (quarterly, 2025-12-31) — Gross Profit: 11237000.00
CNVS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18000.00
CNVS income_statement (quarterly, 2025-12-31) — Interest Expense: 195000.00
CNVS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 195000.00
CNVS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 221000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43289000.00
CNVS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -577000.00
CNVS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16880000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8281000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 182000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 182000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -823000.00
CNVS income_statement (quarterly, 2025-12-31) — Minority Interests: -49000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -844000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 636000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Net Debt: 5820000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income: -924000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1013000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -875000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -924000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -924000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -875000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -875000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Interest Income: -195000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1636000.00
CNVS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -195000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CNVS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3528000.00
CNVS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1636000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14035000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9239000.00
CNVS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 542000.00
CNVS income_statement (quarterly, 2025-12-31) — Normalized Income: -924000.00
CNVS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1613000.00
CNVS income_statement (quarterly, 2025-12-31) — Operating Income: -656000.00
CNVS income_statement (quarterly, 2025-12-31) — Operating Revenue: 16286000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19427699.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1424000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -279000.00
CNVS income_statement (quarterly, 2025-12-31) — Other Gand A: 1588000.00
CNVS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17733000.00
CNVS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -821000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2041000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
CNVS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
CNVS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1254000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Payable: 8244000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Other Properties: 3528000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Payables: 17199000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20539000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1529000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7.00
CNVS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3559000.00
CNVS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 89000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3559000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7949000.00
CNVS income_statement (quarterly, 2025-12-31) — Pretax Income: -856000.00
CNVS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CNVS balance_sheet (quarterly, 2025-12-31) — Receivables: 17400000.00
CNVS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5049000.00
CNVS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1203000.00
CNVS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15244000.00
CNVS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CNVS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -511248000.00
CNVS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5805000.00
CNVS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CNVS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2043000.00
CNVS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9436000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Share Issued: 20258014.00
CNVS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 16880000.00
CNVS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -15244000.00
CNVS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1027000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38567000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10476000.00
CNVS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNVS income_statement (quarterly, 2025-12-31) — Tax Provision: 19000.00
CNVS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CNVS balance_sheet (quarterly, 2025-12-31) — Total Assets: 68574000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38567000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Debt: 8753000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37744000.00
CNVS income_statement (quarterly, 2025-12-31) — Total Expenses: 16942000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30830000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39340000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 183000.00
CNVS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -656000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 830315.00
CNVS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13158000.00
CNVS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1413000.00
CNVS income_statement (annual, 2026-03-31) — +Operating Expense: 49280000.00
CNVS income_statement (quarterly, 2026-03-31) — +Operating Expense: 14820000.00
CNVS income_statement (annual, 2026-03-31) — +Total Revenue: 65733000.00
CNVS income_statement (quarterly, 2026-03-31) — +Total Revenue: 25971000.00
CNVS balance_sheet (annual, 2026-03-31) — Accounts Payable: 7324000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7324000.00
CNVS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 38604000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38604000.00
CNVS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 564105000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 564105000.00
CNVS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -622000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -622000.00
CNVS income_statement (annual, 2026-03-31) — Amortization: 5634000.00
CNVS income_statement (quarterly, 2026-03-31) — Amortization: 2519000.00
CNVS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5634000.00
CNVS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2519000.00
CNVS cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 5634000.00
CNVS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2519000.00
CNVS income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 5634000.00
CNVS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2519000.00
CNVS income_statement (annual, 2026-03-31) — Average Dilution Earnings: 0.00
CNVS income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CNVS income_statement (annual, 2026-03-31) — Basic Average Shares: 18777000.00
CNVS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20476000.00
CNVS income_statement (annual, 2026-03-31) — Basic EPS: -0.49
CNVS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
CNVS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13941000.00
CNVS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2461000.00
CNVS cash_flow (annual, 2026-03-31) — Capital Expenditure: -4353000.00
CNVS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3763000.00
CNVS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -4353000.00
CNVS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3763000.00
CNVS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 403000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 403000.00
CNVS balance_sheet (annual, 2026-03-31) — Capital Stock: 3758000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3758000.00
CNVS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3387000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3387000.00
CNVS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3387000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3387000.00
CNVS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30240000.00
CNVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17004000.00
CNVS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14320000.00
CNVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12886000.00
CNVS cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26497000.00
CNVS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3189000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Account Payable: -6392000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2277000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 524000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -58000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 117000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Payable: -6392000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2277000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -6392000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2277000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5618000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 488000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Receivables: -7743000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5898000.00
CNVS cash_flow (annual, 2026-03-31) — Change In Working Capital: -19287000.00
CNVS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3029000.00
CNVS cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -7743000.00
CNVS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5898000.00
CNVS cash_flow (annual, 2026-03-31) — Changes In Cash: -10577000.00
CNVS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 929000.00
CNVS balance_sheet (annual, 2026-03-31) — Common Stock: 199000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Common Stock: 199000.00
CNVS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40765000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40765000.00
CNVS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3450000.00
CNVS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2814000.00
CNVS cash_flow (annual, 2026-03-31) — Common Stock Payments: -811000.00
CNVS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -811000.00
CNVS income_statement (annual, 2026-03-31) — Cost Of Revenue: 30659000.00
CNVS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15589000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 20918000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20918000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Assets: 50778000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Assets: 50778000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 298000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 298000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Debt: 9435000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9435000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9733000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9733000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 13925000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13925000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 125000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 125000.00
CNVS balance_sheet (annual, 2026-03-31) — Current Liabilities: 63009000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63009000.00
CNVS cash_flow (annual, 2026-03-31) — Depreciation: 338000.00
CNVS cash_flow (quarterly, 2026-03-31) — Depreciation: 42000.00
CNVS cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 5972000.00
CNVS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2561000.00
CNVS income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5972000.00
CNVS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2561000.00
CNVS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5972000.00
CNVS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2561000.00
CNVS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5972000.00
CNVS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2561000.00
CNVS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 338000.00
CNVS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 42000.00
CNVS income_statement (annual, 2026-03-31) — Diluted Average Shares: 18777000.00
CNVS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24438000.00
CNVS income_statement (annual, 2026-03-31) — Diluted EPS: -0.49
CNVS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
CNVS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9191000.00
CNVS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1149000.00
CNVS income_statement (annual, 2026-03-31) — EBIT: -11043000.00
CNVS income_statement (quarterly, 2026-03-31) — EBIT: -1224000.00
CNVS income_statement (annual, 2026-03-31) — EBITDA: -5071000.00
CNVS income_statement (quarterly, 2026-03-31) — EBITDA: 1337000.00
CNVS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23000.00
CNVS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
CNVS cash_flow (annual, 2026-03-31) — End Cash Position: 3387000.00
CNVS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3387000.00
CNVS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 30240000.00
CNVS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17004000.00
CNVS cash_flow (annual, 2026-03-31) — Free Cash Flow: -30850000.00
CNVS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6952000.00
CNVS balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -282000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -282000.00
CNVS income_statement (annual, 2026-03-31) — General And Administrative Expense: 29076000.00
CNVS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7399000.00
CNVS balance_sheet (annual, 2026-03-31) — Goodwill: 21218000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Goodwill: 21218000.00
CNVS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 65332000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65332000.00
CNVS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39226000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39226000.00
CNVS balance_sheet (annual, 2026-03-31) — Gross PPE: 3906000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3906000.00
CNVS income_statement (annual, 2026-03-31) — Gross Profit: 35074000.00
CNVS income_statement (quarterly, 2026-03-31) — Gross Profit: 10382000.00
CNVS income_statement (annual, 2026-03-31) — Interest Expense: 457000.00
CNVS income_statement (quarterly, 2026-03-31) — Interest Expense: 393000.00
CNVS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 457000.00
CNVS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 393000.00
CNVS balance_sheet (annual, 2026-03-31) — Invested Capital: 62745000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62745000.00
CNVS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14320000.00
CNVS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12886000.00
CNVS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3450000.00
CNVS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2814000.00
CNVS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 75060000.00
CNVS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29255000.00
CNVS balance_sheet (annual, 2026-03-31) — Line Of Credit: 9435000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 9435000.00
CNVS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105000.00
CNVS balance_sheet (annual, 2026-03-31) — Long Term Debt: 12545000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12545000.00
CNVS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12650000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12650000.00
CNVS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13000000.00
CNVS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 13000000.00
CNVS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
CNVS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
CNVS balance_sheet (annual, 2026-03-31) — Minority Interest: -952000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -952000.00
CNVS income_statement (annual, 2026-03-31) — Minority Interests: -178000.00
CNVS income_statement (quarterly, 2026-03-31) — Minority Interests: -41000.00
CNVS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9967000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -9123000.00
CNVS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2639000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2003000.00
CNVS balance_sheet (annual, 2026-03-31) — Net Debt: 18593000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Net Debt: 18593000.00
CNVS income_statement (annual, 2026-03-31) — Net Income: -8835000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income: 1238000.00
CNVS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9191000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1149000.00
CNVS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -8657000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1279000.00
CNVS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8835000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1238000.00
CNVS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8835000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1238000.00
CNVS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -8657000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1279000.00
CNVS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -8657000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1279000.00
CNVS income_statement (annual, 2026-03-31) — Net Interest Income: -457000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Interest Income: -393000.00
CNVS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22435000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14154000.00
CNVS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13000000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13000000.00
CNVS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -457000.00
CNVS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -393000.00
CNVS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -676000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 848000.00
CNVS balance_sheet (annual, 2026-03-31) — Net PPE: 3906000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3906000.00
CNVS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9435000.00
CNVS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1154000.00
CNVS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -21008000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21008000.00
CNVS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8215000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8215000.00
CNVS income_statement (annual, 2026-03-31) — Normalized EBITDA: -8371000.00
CNVS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1337000.00
CNVS income_statement (annual, 2026-03-31) — Normalized Income: -11319900.00
CNVS income_statement (quarterly, 2026-03-31) — Normalized Income: 1238000.00
CNVS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -26497000.00
CNVS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3189000.00
CNVS income_statement (annual, 2026-03-31) — Operating Income: -14206000.00
CNVS income_statement (quarterly, 2026-03-31) — Operating Income: -4438000.00
CNVS income_statement (annual, 2026-03-31) — Operating Revenue: 65715000.00
CNVS income_statement (quarterly, 2026-03-31) — Operating Revenue: 25971000.00
CNVS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20532531.00
CNVS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20532531.00
CNVS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1280000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1280000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -282000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -282000.00
CNVS income_statement (annual, 2026-03-31) — Other Gand A: 6140000.00
CNVS income_statement (quarterly, 2026-03-31) — Other Gand A: 1870000.00
CNVS income_statement (annual, 2026-03-31) — Other Income Expense: 3163000.00
CNVS income_statement (quarterly, 2026-03-31) — Other Income Expense: 3214000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 44114000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 44114000.00
CNVS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8197000.00
CNVS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5527000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2050000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2050000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11250000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11250000.00
CNVS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -137000.00
CNVS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -86000.00
CNVS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6989000.00
CNVS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2972000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Payable: 9328000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Payable: 9328000.00
CNVS balance_sheet (annual, 2026-03-31) — Other Properties: 3906000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3906000.00
CNVS balance_sheet (annual, 2026-03-31) — Payables: 16652000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Payables: 16652000.00
CNVS balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 37570000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37570000.00
CNVS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1781000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1781000.00
CNVS balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 7.00
CNVS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 7.00
CNVS balance_sheet (annual, 2026-03-31) — Preferred Stock: 3559000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3559000.00
CNVS income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 356000.00
CNVS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 89000.00
CNVS balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 3559000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3559000.00
CNVS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7507000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7507000.00
CNVS income_statement (annual, 2026-03-31) — Pretax Income: -11500000.00
CNVS income_statement (quarterly, 2026-03-31) — Pretax Income: -1617000.00
CNVS cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 5842000.00
CNVS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -1000.00
CNVS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 685000.00
CNVS cash_flow (annual, 2026-03-31) — Purchase Of Business: -9967000.00
CNVS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9123000.00
CNVS balance_sheet (annual, 2026-03-31) — Receivables: 38604000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Receivables: 38604000.00
CNVS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30659000.00
CNVS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15589000.00
CNVS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5972000.00
CNVS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2561000.00
CNVS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -52625000.00
CNVS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15101000.00
CNVS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -811000.00
CNVS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -811000.00
CNVS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -3300000.00
CNVS balance_sheet (annual, 2026-03-31) — Retained Earnings: -510099000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -510099000.00
CNVS income_statement (annual, 2026-03-31) — Salaries And Wages: 22936000.00
CNVS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5529000.00
CNVS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
CNVS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CNVS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7243000.00
CNVS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1888000.00
CNVS income_statement (annual, 2026-03-31) — Selling General And Administration: 36319000.00
CNVS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9287000.00
CNVS balance_sheet (annual, 2026-03-31) — Share Issued: 21362845.00
CNVS balance_sheet (quarterly, 2026-03-31) — Share Issued: 21362845.00
CNVS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 62060000.00
CNVS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 16255000.00
CNVS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -52625000.00
CNVS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -15101000.00
CNVS income_statement (annual, 2026-03-31) — Special Income Charges: 3300000.00
CNVS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2987000.00
CNVS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1048000.00
CNVS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44324000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44324000.00
CNVS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -24567000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -24567000.00
CNVS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 815100.00
CNVS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNVS income_statement (annual, 2026-03-31) — Tax Provision: -2843000.00
CNVS income_statement (quarterly, 2026-03-31) — Tax Provision: -2896000.00
CNVS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CNVS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CNVS balance_sheet (annual, 2026-03-31) — Total Assets: 130281000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Assets: 130281000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Capitalization: 56869000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 56869000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Debt: 22383000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Debt: 22383000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43372000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43372000.00
CNVS income_statement (annual, 2026-03-31) — Total Expenses: 79939000.00
CNVS income_statement (quarterly, 2026-03-31) — Total Expenses: 30409000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 86909000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86909000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79503000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79503000.00
CNVS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23900000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23900000.00
CNVS income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -15156000.00
CNVS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5388000.00
CNVS income_statement (annual, 2026-03-31) — Total Unusual Items: 3300000.00
CNVS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3300000.00
CNVS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 830314.00
CNVS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 830314.00
CNVS balance_sheet (annual, 2026-03-31) — Treasury Stock: 13158000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13158000.00
CNVS balance_sheet (annual, 2026-03-31) — Working Capital: -12231000.00
CNVS balance_sheet (quarterly, 2026-03-31) — Working Capital: -12231000.00
CNX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CNX cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CNX income_statement (annual, 2021-12-31) — General And Administrative Expense: 112757000.00
CNX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CNX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
CNX income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CNX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -160544000.00
CNX income_statement (annual, 2021-12-31) — Other Gand A: 112757000.00
CNX income_statement (annual, 2021-12-31) — Other Special Charges: 33737000.00
CNX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -160544000.00
CNX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 72000.00
CNX income_statement (annual, 2022-12-31) — +Operating Expense: 193760000.00
CNX income_statement (annual, 2022-12-31) — +Total Revenue: 3924986000.00
CNX balance_sheet (annual, 2022-12-31) — Accounts Payable: 191343000.00
CNX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 348458000.00
CNX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4811188999.74
CNX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2506269000.00
CNX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CNX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CNX income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CNX income_statement (annual, 2022-12-31) — Basic Average Shares: 189507682.00
CNX income_statement (annual, 2022-12-31) — Basic EPS: -0.75
CNX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3565000.00
CNX cash_flow (annual, 2022-12-31) — Capital Expenditure: -565754000.00
CNX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -565754000.00
CNX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 182392000.00
CNX balance_sheet (annual, 2022-12-31) — Capital Stock: 1712000.00
CNX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21321000.00
CNX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21321000.00
CNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -688964000.00
CNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -528294000.00
CNX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1235014000.00
CNX cash_flow (annual, 2022-12-31) — Change In Account Payable: 53772000.00
CNX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 710000.00
CNX cash_flow (annual, 2022-12-31) — Change In Interest Payable: 710000.00
CNX cash_flow (annual, 2022-12-31) — Change In Inventory: -21008000.00
CNX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21499000.00
CNX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5221000.00
CNX cash_flow (annual, 2022-12-31) — Change In Payable: 53772000.00
CNX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54482000.00
CNX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -252000.00
CNX cash_flow (annual, 2022-12-31) — Change In Receivables: -20266000.00
CNX cash_flow (annual, 2022-12-31) — Change In Working Capital: 29234000.00
CNX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -20338000.00
CNX cash_flow (annual, 2022-12-31) — Changes In Cash: 17756000.00
CNX balance_sheet (annual, 2022-12-31) — Common Stock: 1712000.00
CNX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2950461000.00
CNX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1197000.00
CNX cash_flow (annual, 2022-12-31) — Common Stock Payments: -565125000.00
CNX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1127881000.00
CNX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 218494000.00
CNX balance_sheet (annual, 2022-12-31) — Current Assets: 573804000.00
CNX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48317000.00
CNX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48317000.00
CNX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22095000.00
CNX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22095000.00
CNX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1312804000.00
CNX balance_sheet (annual, 2022-12-31) — Current Provisions: 9735000.00
CNX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -76058000.00
CNX cash_flow (annual, 2022-12-31) — Deferred Tax: -76058000.00
CNX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 461215000.00
CNX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1517021000.00
CNX income_statement (annual, 2022-12-31) — Diluted Average Shares: 189507682.00
CNX income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
CNX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -142077000.00
CNX income_statement (annual, 2022-12-31) — EBIT: -84258000.00
CNX income_statement (annual, 2022-12-31) — EBITDA: 376957000.00
CNX cash_flow (annual, 2022-12-31) — End Cash Position: 21321000.00
CNX balance_sheet (annual, 2022-12-31) — Financial Assets: 244931000.00
CNX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -688964000.00
CNX cash_flow (annual, 2022-12-31) — Free Cash Flow: 669260000.00
CNX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2653427000.00
CNX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8984000.00
CNX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2663775000.00
CNX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6513000.00
CNX income_statement (annual, 2022-12-31) — General And Administrative Expense: 121697000.00
CNX balance_sheet (annual, 2022-12-31) — Goodwill: 323314000.00
CNX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 400304000.00
CNX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 348542000.00
CNX balance_sheet (annual, 2022-12-31) — Gross PPE: 12082547000.00
CNX income_statement (annual, 2022-12-31) — Gross Profit: 2797105000.00
CNX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 154474000.00
CNX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CNX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CNX income_statement (annual, 2022-12-31) — Interest Expense: 127689000.00
CNX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 127689000.00
CNX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126643000.00
CNX balance_sheet (annual, 2022-12-31) — Interest Payable: 36744000.00
CNX balance_sheet (annual, 2022-12-31) — Inventory: 27156000.00
CNX balance_sheet (annual, 2022-12-31) — Invested Capital: 5156196000.00
CNX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -528294000.00
CNX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1197000.00
CNX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4170525000.00
CNX balance_sheet (annual, 2022-12-31) — Land And Improvements: 193153000.00
CNX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134075000.00
CNX balance_sheet (annual, 2022-12-31) — Long Term Debt: 2205735000.00
CNX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2339810000.00
CNX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4170525000.00
CNX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4286459000.00
CNX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 89079000.00
CNX income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CNX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CNX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -563928000.00
CNX balance_sheet (annual, 2022-12-31) — Net Debt: 2184414000.00
CNX income_statement (annual, 2022-12-31) — Net Income: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -142077000.00
CNX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -142077000.00
CNX income_statement (annual, 2022-12-31) — Net Interest Income: -127689000.00
CNX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115934000.00
CNX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115934000.00
CNX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127689000.00
CNX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9102000.00
CNX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37460000.00
CNX balance_sheet (annual, 2022-12-31) — Net PPE: 7271358000.26
CNX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CNX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2550157000.00
CNX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 232280000.00
CNX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 232280000.00
CNX income_statement (annual, 2022-12-31) — Normalized EBITDA: 3054701000.00
CNX income_statement (annual, 2022-12-31) — Normalized Income: 1652011480.00
CNX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1235014000.00
CNX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2667396000.00
CNX income_statement (annual, 2022-12-31) — Operating Income: 2603345000.00
CNX income_statement (annual, 2022-12-31) — Operating Revenue: 3837664000.00
CNX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170841164.00
CNX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 782653000.00
CNX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6513000.00
CNX income_statement (annual, 2022-12-31) — Other Gand A: 121697000.00
CNX income_statement (annual, 2022-12-31) — Other Income Expense: -2687603000.00
CNX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76990000.00
CNX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1721071000.00
CNX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25376000.00
CNX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 74318000.00
CNX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9859000.00
CNX income_statement (annual, 2022-12-31) — Other Operating Expenses: 72063000.00
CNX balance_sheet (annual, 2022-12-31) — Other Payable: 5266000.00
CNX balance_sheet (annual, 2022-12-31) — Other Properties: 370063000.00
CNX balance_sheet (annual, 2022-12-31) — Other Receivables: 6184000.00
CNX income_statement (annual, 2022-12-31) — Other Special Charges: 22953000.00
CNX balance_sheet (annual, 2022-12-31) — Payables: 210676000.00
CNX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 429170000.00
CNX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20834000.00
CNX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CNX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16211000.00
CNX income_statement (annual, 2022-12-31) — Pretax Income: -211947000.00
CNX balance_sheet (annual, 2022-12-31) — Properties: 11519331000.00
CNX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CNX balance_sheet (annual, 2022-12-31) — Receivables: 354642000.00
CNX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1127881000.00
CNX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 461215000.00
CNX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4286459000.00
CNX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -565125000.00
CNX balance_sheet (annual, 2022-12-31) — Retained Earnings: 448993000.00
CNX income_statement (annual, 2022-12-31) — Selling General And Administration: 121697000.00
CNX balance_sheet (annual, 2022-12-31) — Share Issued: 170841164.00
CNX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CNX income_statement (annual, 2022-12-31) — Special Income Charges: -13969000.00
CNX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16375000.00
CNX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2950461000.00
CNX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2550157000.00
CNX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -883655520.00
CNX income_statement (annual, 2022-12-31) — Tax Provision: -69870000.00
CNX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
CNX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CNX balance_sheet (annual, 2022-12-31) — Total Assets: 8515773000.00
CNX balance_sheet (annual, 2022-12-31) — Total Capitalization: 5156196000.00
CNX balance_sheet (annual, 2022-12-31) — Total Debt: 2388127000.00
CNX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2950461000.00
CNX income_statement (annual, 2022-12-31) — Total Expenses: 1321641000.00
CNX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5565312000.00
CNX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7941969000.26
CNX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4252508000.00
CNX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14067000.00
CNX income_statement (annual, 2022-12-31) — Total Unusual Items: -2677744000.00
CNX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2677744000.00
CNX balance_sheet (annual, 2022-12-31) — Working Capital: -739000000.00
CNX income_statement (annual, 2023-12-31) — +Operating Expense: 215386000.00
CNX income_statement (annual, 2023-12-31) — +Total Revenue: 1506296000.00
CNX balance_sheet (annual, 2023-12-31) — Accounts Payable: 147361000.00
CNX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116119000.00
CNX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5194485000.00
CNX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2384910000.00
CNX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -84000.00
CNX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5758000.00