CVD Equipment Corporation
(CVV)
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At close: undefined
4.26
0.12%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -4.18M | -224.00K | 4.75M | -6.07M | -6.33M | -5.20M | 5.26M | -149.12K | 3.20M | -2.47M | -560.32K | 435.59K | 3.78M | 531.77K | 179.02K | 631.78K | 777.09K | 604.33K | 390.91K | 70.72K | -336.95K | 168.20K | 874.14K | 928.68K | 160.54K | 84.20K | 633.91K | 1.14M |
| Depreciation & Amortization | 792.00K | 867.00K | 742.29K | 1.39M | 1.04M | 1.14M | 867.28K | 813.66K | 826.53K | 797.93K | 646.42K | 515.22K | 597.04K | 588.99K | 580.24K | 522.92K | 436.17K | 358.05K | 350.14K | 356.88K | 351.58K | 294.72K | 265.67K | 269.45K | 232.75K | 148.73K | 165.42K | 313.49K |
| Stock-Based Compensation | 908.00K | 435.00K | 315.00K | 242.68K | 572.18K | 939.71K | 932.74K | 775.76K | 750.76K | 515.93K | 461.19K | 234.86K | 290.60K | 172.49K | 166.62K | 313.84K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 140.00K | 2.48M | -583.41K | -2.66M | 2.56M | 5.49M | -9.52M | 5.22M | -8.39M | 6.91M | 1.20M | -1.60M | 353.11K | 3.66M | -1.85M | 1.08M | -660.76K | -779.79K | 854.37K | -966.43K | 75.26K | -224.11K | 675.00K | -1.08M | 243.55K | 63.09K | 102.29K | - |
| Other Non-Cash Items | 904.00K | 5.98M | -9.34M | 3.74M | -200.00K | 159.82K | -78.77K | -16.39K | -30.83K | -66.01K | -795.83K | 697.07K | 6.45K | -37.68K | -29.13K | 324.79K | 259.53K | 167.88K | -15.13K | 4.43K | -95.05K | -10.95K | -33.13K | 41.47K | 82.22K | -35.65K | -238.42K | -971.53K |
| Deferred Income Tax | -631.00K | -5.98M | - | - | 1.43M | -495.23K | 831.15K | -435.50K | 1.63M | -1.48M | -1.40M | -178.31K | 433.18K | 76.94K | -263.14K | -506.44K | -296.52K | 272.43K | 58.76K | 139.62K | - | -75.45K | 38.00K | 42.15K | -208.69K | 57.25K | -129.60K | -67.74K |
| Change in Working Capital | 2.00M | -884.00K | -739.76K | -428.99K | 4.06M | 3.96M | -10.19M | 7.86M | -4.51M | 4.25M | 577.60K | -1.89M | -918.62K | 2.47M | -2.66M | 675.59K | -971.88K | -1.33M | 610.57K | -1.36M | 672.90K | -1.42M | 650.85K | -818.51K | -47.93K | -223.38K | 6.24K | 120.84K |
| Operating Cash Flow | -206.00K | 194.00K | -4.27M | -1.13M | 570.71K | 506.54K | -2.38M | 8.85M | 1.87M | 1.55M | -1.07M | -182.16K | 4.19M | 3.81M | -2.02M | 1.96M | 204.38K | 70.54K | 1.40M | -792.38K | 592.48K | -1.04M | 1.80M | 463.23K | 218.89K | 31.16K | 437.55K | 530.20K |
| Capital Expenditures | -418.00K | -718.00K | -235.59K | -1.58M | -2.69M | -2.54M | -14.89M | -112.49K | -248.31K | -617.76K | -2.07M | -11.80M | -204.94K | -373.73K | -232.08K | -3.38M | -575.56K | -224.90K | -485.96K | -47.89K | -67.40K | -1.98M | -126.78K | -277.29K | -1.57M | -683.44K | -121.70K | -134.36K |
| Acquisitions | - | 10.00K | - | - | - | - | -419.81K | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | 200.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 330.50K | 645.13K | - | - | - |
| Other Investing Acitivies | 285.00K | 10.00K | 23.08M | - | - | 3.26K | -10.50K | 201.55K | 200.96K | 409.62K | 3.63M | 2.13M | -1.36M | - | 850.00 | 425.31K | -411.55K | -13.76K | - | - | - | 2.50K | 145.28K | - | - | 720.00K | -7.89K | - |
| Investing Cash Flow | -133.00K | -708.00K | 22.84M | -1.58M | -2.69M | -2.53M | -15.32M | -410.94K | -47.34K | -208.14K | 1.56M | -9.67M | -1.56M | -373.73K | -231.23K | -2.96M | -987.10K | -238.66K | -485.96K | -47.89K | -67.40K | -1.98M | 18.49K | 53.21K | -929.01K | -963.44K | -129.59K | -134.36K |
| Debt Repayment | -77.00K | -1.77M | -9.62M | 1.75M | -657.59K | -743.70K | 10.09M | -300.00K | -580.00K | -720.00K | -3.04M | 5.15M | -597.04K | -368.03K | -347.29K | 1.58M | -311.95K | -28.06K | -963.39K | 690.24K | -527.12K | 973.03K | -97.81K | -17.78K | 674.35K | 321.14K | -135.69K | -569.47K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 76.00K | - | -246 | - | - | - | 146.22K | 462.00K | - | 102.20K | 75.73K | 286.55K | 473.97K | - | - | 21.00K | - | - | - | - | - | - | - | - | - | 499.15K | - | - |
| Financial Cash Flow | -1K | -1.77M | -9.62M | 1.75M | -657.59K | -743.70K | 10.23M | 162.00K | -720.00K | -617.80K | -2.96M | 5.44M | 9.26M | -304.18K | -347.29K | 1.60M | 5.64M | 160.01K | -815.29K | 690.24K | -527.12K | 982.83K | -53.50K | -7.53K | 674.35K | 820.29K | -135.69K | -569.47K |
| Net Cash Flow | -340.00K | -2.29M | 8.95M | -964.92K | -2.78M | -2.77M | -7.47M | 8.60M | 1.11M | 719.30K | -2.47M | -4.42M | 11.89M | 3.13M | -2.60M | 610.92K | 4.85M | -8.11K | 93.99K | -150.03K | -2.05K | -2.04M | 1.76M | 508.91K | -35.77K | -111.99K | 172.26K | -173.63K |
| Free Cash Flow | -624.00K | -524.00K | -4.51M | -2.71M | -2.12M | -2.03M | -17.27M | 8.74M | 1.63M | 927.49K | -3.14M | -11.98M | 3.98M | 3.43M | -2.26M | -1.42M | -371.18K | -154.36K | 909.28K | -840.27K | 525.08K | -3.02M | 1.67M | 185.94K | -1.36M | -652.28K | 315.85K | 395.84K |