US Stock MarketDetailed Quotes

CVLG Covenant Logistics

Watchlist
  • 48.610
  • +0.250+0.52%
Close Jun 26 16:00 ET
  • 48.610
  • 0.0000.00%
Post 16:02 ET
637.49MMarket Cap15.78P/E (TTM)

Covenant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
117.47%159.23M
666.29%38.16M
29.46%44.17M
52.96%37.49M
Net income from continuing operations
-76.11%3.97M
-49.18%55.23M
11.23%12.8M
-73.25%13.51M
-49.88%12.29M
-24.96%16.64M
78.96%108.68M
-35.13%11.5M
207.09%50.49M
59.06%24.53M
Operating gains losses
81.08%-2.98M
52.44%-24.19M
-299.87%-4.75M
109.45%3.66M
1.42%-7.37M
-125.35%-15.73M
-271.41%-50.85M
199.46%2.37M
-1,710.88%-38.77M
-42.03%-7.48M
Depreciation and amortization
44.82%21.11M
21.61%69.94M
15.62%18.24M
26.64%18.18M
35.97%18.94M
8.40%14.58M
6.74%57.51M
25.57%15.78M
7.42%14.36M
0.49%13.93M
Deferred tax
-215.58%-5.59M
22.56%16.48M
42.07%13.16M
-36.39%2.29M
830.03%2.8M
-284.01%-1.77M
-25.65%13.44M
72.08%9.27M
-36.63%3.6M
-115.93%-383K
Change In working capital
152.94%4.24M
-267.97%-39.46M
-183.17%-9.2M
-91.71%1.14M
-544.93%-23.39M
-203.62%-8.01M
141.82%23.49M
90.52%-3.25M
1,163.06%13.76M
211.85%5.26M
-Change in receivables
33.15%3.81M
-156.80%-22.42M
-74.32%2.15M
-217.44%-11.34M
-2,008.52%-16.09M
-87.11%2.86M
207.99%39.47M
-76.97%8.36M
134.26%9.65M
97.98%-763K
-Change in inventory
-234.13%-279K
-64.25%-317K
-92.72%15K
-408.79%-738K
186.09%198K
150.98%208K
5.39%-193K
-38.69%206K
329.81%239K
-173.81%-230K
-Change in prepaid assets
54.44%3.95M
-4.31%-4M
67.30%-1.49M
412.70%4.26M
-877.46%-9.33M
-15.62%2.56M
-439.72%-3.83M
-105.52%-4.54M
-242.77%-1.36M
-159.22%-954K
-Change in payables and accrued expense
76.26%-3.24M
-6.59%-12.73M
-35.83%-9.88M
71.44%8.96M
-74.67%1.83M
20.26%-13.64M
36.19%-11.95M
89.41%-7.27M
-79.93%5.23M
-77.15%7.2M
Cash from discontinued investing activities
Operating cash flow
199.41%21.7M
-46.72%84.84M
-16.49%31.87M
-8.06%40.61M
-86.34%5.12M
-81.61%7.25M
117.47%159.23M
666.29%38.16M
29.46%44.17M
52.96%37.49M
Investing cash flow
Cash flow from continuing investing activities
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-933.41%-86.21M
-213.11%-36.39M
501.51%13.14M
-282.42%-17.97M
Net PPE purchase and sale
-573.60%-38.77M
-165.00%-125.78M
-150.73%-90.69M
-261.16%-23.1M
-14.38%-20.18M
202.50%8.19M
-636.40%-47.47M
-174.81%-36.17M
555.97%14.33M
-278.90%-17.64M
Net business purchase and sale
---4.56M
-180.34%-107.93M
---12K
-582.67%-8.04M
-30,729.32%-99.89M
--0
---38.5M
--0
---1.18M
---324K
Net investment purchase and sale
85.92%-156K
-814.52%-2.2M
-188.89%-624K
-915.38%-132K
---340K
-9,133.33%-1.11M
-116.12%-241K
-114.02%-216K
---13K
--0
Cash from discontinued investing activities
Investing cash flow
-714.31%-43.48M
-173.66%-235.92M
-150.99%-91.33M
-337.89%-31.27M
-570.16%-120.41M
115.73%7.08M
-933.41%-86.21M
-213.11%-36.39M
501.51%13.14M
-282.42%-17.97M
Financing cash flow
Cash flow from continuing financing activities
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
84.72%-12.77M
206.98%7.63M
86.82%-2.52M
35.05%-22.2M
Net issuance payments of debt
579.34%30.82M
67.39%129.66M
150.70%59.02M
-131.99%-8.33M
868.82%74.44M
-77.54%4.54M
207.77%77.46M
447.61%23.54M
253.12%26.04M
122.88%7.68M
Net common stock issuance
--0
69.98%-25.43M
100.42%58K
--0
83.61%-4.68M
-40.57%-20.81M
-718.74%-84.72M
---13.84M
-1,284.36%-27.52M
-11,703.72%-28.57M
Cash dividends paid
1.57%-1.44M
-34.85%-5.78M
-31.23%-1.44M
-22.74%-1.44M
-47.90%-1.44M
-40.02%-1.47M
---4.29M
---1.1M
---1.17M
---975K
Proceeds from stock option exercised by employees
--428K
-38.54%236K
--0
--0
--236K
--0
--384K
--241K
--143K
----
Net other financing activities
31.02%-7.36M
-770.42%-13.98M
-169.08%-3.27M
--0
89.86%-35K
-30,391.43%-10.67M
-20.57%-1.61M
-234.99%-1.22M
87.80%-10K
3.09%-345K
Cash from discontinued financing activities
Financing cash flow
178.99%22.44M
763.40%84.71M
612.22%54.36M
-288.39%-9.77M
408.63%68.52M
-758.48%-28.41M
84.72%-12.77M
206.98%7.63M
86.82%-2.52M
35.05%-22.2M
Net cash flow
Beginning cash position
-96.66%2.29M
716.27%68.67M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
0.06%8.41M
167.07%59.26M
-10.13%4.46M
49.14%7.14M
Current changes in cash
104.67%658K
-210.15%-66.37M
-154.15%-5.09M
-100.78%-429K
-1,644.39%-46.77M
-1,010.49%-14.08M
1,204,960.00%60.25M
168.29%9.41M
218.16%54.79M
-1,623.30%-2.68M
End cash Position
-94.59%2.95M
-96.66%2.29M
-96.66%2.29M
-87.53%7.39M
75.15%7.82M
664.05%54.58M
716.27%68.67M
716.27%68.67M
167.07%59.26M
-10.13%4.46M
Free cash flow
-197.12%-26.66M
-325.94%-132.77M
-8,097.11%-73.69M
-219.94%-12.38M
-302.64%-37.73M
-129.20%-8.97M
54.91%58.76M
89.43%-899K
-60.75%10.32M
28.90%18.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M117.47%159.23M666.29%38.16M29.46%44.17M52.96%37.49M
Net income from continuing operations -76.11%3.97M-49.18%55.23M11.23%12.8M-73.25%13.51M-49.88%12.29M-24.96%16.64M78.96%108.68M-35.13%11.5M207.09%50.49M59.06%24.53M
Operating gains losses 81.08%-2.98M52.44%-24.19M-299.87%-4.75M109.45%3.66M1.42%-7.37M-125.35%-15.73M-271.41%-50.85M199.46%2.37M-1,710.88%-38.77M-42.03%-7.48M
Depreciation and amortization 44.82%21.11M21.61%69.94M15.62%18.24M26.64%18.18M35.97%18.94M8.40%14.58M6.74%57.51M25.57%15.78M7.42%14.36M0.49%13.93M
Deferred tax -215.58%-5.59M22.56%16.48M42.07%13.16M-36.39%2.29M830.03%2.8M-284.01%-1.77M-25.65%13.44M72.08%9.27M-36.63%3.6M-115.93%-383K
Change In working capital 152.94%4.24M-267.97%-39.46M-183.17%-9.2M-91.71%1.14M-544.93%-23.39M-203.62%-8.01M141.82%23.49M90.52%-3.25M1,163.06%13.76M211.85%5.26M
-Change in receivables 33.15%3.81M-156.80%-22.42M-74.32%2.15M-217.44%-11.34M-2,008.52%-16.09M-87.11%2.86M207.99%39.47M-76.97%8.36M134.26%9.65M97.98%-763K
-Change in inventory -234.13%-279K-64.25%-317K-92.72%15K-408.79%-738K186.09%198K150.98%208K5.39%-193K-38.69%206K329.81%239K-173.81%-230K
-Change in prepaid assets 54.44%3.95M-4.31%-4M67.30%-1.49M412.70%4.26M-877.46%-9.33M-15.62%2.56M-439.72%-3.83M-105.52%-4.54M-242.77%-1.36M-159.22%-954K
-Change in payables and accrued expense 76.26%-3.24M-6.59%-12.73M-35.83%-9.88M71.44%8.96M-74.67%1.83M20.26%-13.64M36.19%-11.95M89.41%-7.27M-79.93%5.23M-77.15%7.2M
Cash from discontinued investing activities
Operating cash flow 199.41%21.7M-46.72%84.84M-16.49%31.87M-8.06%40.61M-86.34%5.12M-81.61%7.25M117.47%159.23M666.29%38.16M29.46%44.17M52.96%37.49M
Investing cash flow
Cash flow from continuing investing activities -714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M-933.41%-86.21M-213.11%-36.39M501.51%13.14M-282.42%-17.97M
Net PPE purchase and sale -573.60%-38.77M-165.00%-125.78M-150.73%-90.69M-261.16%-23.1M-14.38%-20.18M202.50%8.19M-636.40%-47.47M-174.81%-36.17M555.97%14.33M-278.90%-17.64M
Net business purchase and sale ---4.56M-180.34%-107.93M---12K-582.67%-8.04M-30,729.32%-99.89M--0---38.5M--0---1.18M---324K
Net investment purchase and sale 85.92%-156K-814.52%-2.2M-188.89%-624K-915.38%-132K---340K-9,133.33%-1.11M-116.12%-241K-114.02%-216K---13K--0
Cash from discontinued investing activities
Investing cash flow -714.31%-43.48M-173.66%-235.92M-150.99%-91.33M-337.89%-31.27M-570.16%-120.41M115.73%7.08M-933.41%-86.21M-213.11%-36.39M501.51%13.14M-282.42%-17.97M
Financing cash flow
Cash flow from continuing financing activities 178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M84.72%-12.77M206.98%7.63M86.82%-2.52M35.05%-22.2M
Net issuance payments of debt 579.34%30.82M67.39%129.66M150.70%59.02M-131.99%-8.33M868.82%74.44M-77.54%4.54M207.77%77.46M447.61%23.54M253.12%26.04M122.88%7.68M
Net common stock issuance --069.98%-25.43M100.42%58K--083.61%-4.68M-40.57%-20.81M-718.74%-84.72M---13.84M-1,284.36%-27.52M-11,703.72%-28.57M
Cash dividends paid 1.57%-1.44M-34.85%-5.78M-31.23%-1.44M-22.74%-1.44M-47.90%-1.44M-40.02%-1.47M---4.29M---1.1M---1.17M---975K
Proceeds from stock option exercised by employees --428K-38.54%236K--0--0--236K--0--384K--241K--143K----
Net other financing activities 31.02%-7.36M-770.42%-13.98M-169.08%-3.27M--089.86%-35K-30,391.43%-10.67M-20.57%-1.61M-234.99%-1.22M87.80%-10K3.09%-345K
Cash from discontinued financing activities
Financing cash flow 178.99%22.44M763.40%84.71M612.22%54.36M-288.39%-9.77M408.63%68.52M-758.48%-28.41M84.72%-12.77M206.98%7.63M86.82%-2.52M35.05%-22.2M
Net cash flow
Beginning cash position -96.66%2.29M716.27%68.67M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M0.06%8.41M167.07%59.26M-10.13%4.46M49.14%7.14M
Current changes in cash 104.67%658K-210.15%-66.37M-154.15%-5.09M-100.78%-429K-1,644.39%-46.77M-1,010.49%-14.08M1,204,960.00%60.25M168.29%9.41M218.16%54.79M-1,623.30%-2.68M
End cash Position -94.59%2.95M-96.66%2.29M-96.66%2.29M-87.53%7.39M75.15%7.82M664.05%54.58M716.27%68.67M716.27%68.67M167.07%59.26M-10.13%4.46M
Free cash flow -197.12%-26.66M-325.94%-132.77M-8,097.11%-73.69M-219.94%-12.38M-302.64%-37.73M-129.20%-8.97M54.91%58.76M89.43%-899K-60.75%10.32M28.90%18.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg