Watchlist Price Alert

CVD Equipment Corporation (CVV)

NASDAQ: CVV · Real-Time Price · USD

3.15

-0.33 (-9.48%)

At close: Jun 06, 2025, 3:59 PM

3.13

-0.63%

After-hours: Jun 06, 2025, 05:09 PM EDT

CVD Equipment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.9M	-4.18M	-224K	4.75M	-6.07M	-6.33M	-5.2M	5.26M	-149.12K
Depreciation & Amortization	684K	792K	867K	742.29K	1.39M	1.04M	1.14M	867.28K	813.66K
Stock-Based Compensation	1.06M	908K	435K	315K	242.68K	572.18K	939.71K	932.74K	775.76K
Other Working Capital	-2.07M	140K	2.48M	-583.41K	-2.66M	2.56M	5.49M	-9.52M	5.22M
Other Non-Cash Items	869K	904K	5.98M	-9.34M	3.74M	-200K	159.82K	-78.77K	-16.39K
Deferred Income Tax	n/a	-631K	-5.98M	n/a	n/a	1.43M	-495.23K	831.15K	-435.5K
Change in Working Capital	-2.21M	2M	-884K	-739.76K	-428.99K	4.06M	3.96M	-10.19M	7.86M
Operating Cash Flow	-1.49M	-206K	194K	-4.27M	-1.13M	570.71K	506.54K	-2.38M	8.85M
Capital Expenditures	-106K	-418K	-718K	-235.59K	-1.58M	-2.69M	-2.54M	-14.89M	-112.49K
Cash Acquisitions	n/a	n/a	10K	n/a	n/a	n/a	n/a	-419.81K	-500K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	250K	285K	10K	23.08M	n/a	n/a	3.26K	-10.5K	201.55K
Investing Cash Flow	144K	-133K	-708K	22.84M	-1.58M	-2.69M	-2.53M	-15.32M	-410.94K
Debt Repayment	-82K	-77K	-1.77M	-9.62M	1.75M	-657.59K	-743.7K	10.09M	-300K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82K	76K	n/a	-246	n/a	n/a	n/a	146.22K	462K
Financial Cash Flow	-82K	-1K	-1.77M	-9.62M	1.75M	-657.59K	-743.7K	10.23M	162K
Net Cash Flow	-1.43M	-340K	-2.29M	8.95M	-964.92K	-2.78M	-2.77M	-7.47M	8.6M
Free Cash Flow	-1.59M	-624K	-524K	-4.51M	-2.71M	-2.12M	-2.03M	-17.27M	8.74M