CVD Equipment Corporation
3.80
-0.06 (-1.55%)
At close: Jan 15, 2025, 1:55 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a 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 n/a -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 n/a 10.00K n/a n/a n/a n/a -419.81K -500.00K 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
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a 200.00K 200.00K 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 -1.00M n/a n/a
Sales Maturities Of Investments 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 330.50K 645.13K n/a n/a n/a
Other Investing Acitivies 285.00K 10.00K 23.08M n/a n/a 3.26K -10.50K 201.55K 200.96K 409.62K 3.63M 2.13M -1.36M n/a 850.00 425.31K -411.55K -13.76K n/a n/a n/a 2.50K 145.28K n/a n/a 720.00K -7.89K n/a
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 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 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 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
Other Financial Acitivies 76.00K n/a -246 n/a n/a n/a 146.22K 462.00K n/a 102.20K 75.73K 286.55K 473.97K n/a n/a 21.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 499.15K n/a n/a
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

Create Price Alert on CVV

Your price alert will notify you when the stock price is above 3.80.

Add to Watchlist