CVD Equipment Corporation (CVV)
2.96
-0.11 (-3.58%)
At close: Apr 21, 2025, 3:58 PM
3.07
3.68%
After-hours: Apr 21, 2025, 04:29 PM EDT
CVD Equipment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 132K | 203K | -761K | -1.47M | -2.27M | -753K | -1.11M | -40K | 1.55M | 63.54K | -839.4K | -997.34K | -1.19M | 5.97M | 1.47M | -1.51M | -5.31M | -1.29M | -1.13M | 1.66M | -2.62M | -138.01K | -1.39M | -2.18M | -1.93M | -2.5M | -1.33M | 558.4K | 1.58M | 1.4M | 1.26M | 1.02M | 769.63K | -85.4K | -495.58K | -337.76K | |
| 208K | 169K | 154K | 153K | 247K | 153K | 226K | 166K | 329.1K | 135.6K | 151.36K | 250.95K | 157.21K | 155.89K | 173.55K | 255.64K | 365.39K | 365.49K | 330.73K | 327.54K | 244.62K | 243.63K | 279.15K | 275.43K | 316.3K | 280.7K | 270.23K | 273.93K | 243.62K | 205.93K | 210.63K | 207.1K | 195.43K | 192.92K | 209.85K | 215.46K | |
| 262K | 267K | 267K | 267K | 261K | 250K | 262K | 135K | 128K | 118.55K | 91.72K | 97.11K | 97.98K | 105.49K | 62.08K | 50.37K | 42.56K | 58.76K | 68.7K | 72.65K | 95.72K | 99K | 178.59K | 198.87K | 236.14K | 279.55K | 201.22K | 222.8K | 255.19K | 242.02K | 218.08K | 217.46K | 231.52K | 197.98K | 183.15K | 163.1K | |
| -25K | -1.85M | -598K | 1.02M | 99K | 1.51M | 4M | -4.67M | 2.47M | -157.52K | 2.58M | -223.25K | -754.25K | -95.47K | 336.36K | -70.05K | 32.23K | 61.08K | -486.56K | -2.26M | 2.73M | 34.31K | -609.9K | 411.07K | -495.18K | 2.31M | -2.25M | 5.92M | -2.77M | -2.37M | -3.58M | 1.93M | -4.93M | 3.29M | 6.73M | 126.71K | |
| 241K | 628K | n/a | 2.58M | -782K | -630K | 273K | 871K | -379 | -452.98K | 2.82M | 610.75K | 9.34M | -6.89M | -2.44M | 1.4M | 3.62M | 39.96K | 80.2K | -599.25K | 2.49M | -250K | 25K | 25K | 159.54K | 87.00 | -174 | 362.00 | -82.5K | 907.00 | 1.93K | 892.00 | -55.71K | -699 | 41.01K | -996 | |
| n/a | n/a | n/a | n/a | 782K | 630K | n/a | -871K | n/a | 452.98K | n/a | n/a | -9.34M | n/a | n/a | n/a | n/a | -1 | n/a | n/a | 2.12M | -1K | -239K | -459K | -179.31K | -372.81K | 59.04K | -2.15K | 272.02K | 71.08K | 196.86K | 291.17K | 401.12K | -203.62K | -500.37K | -132.62K | |
| 1.41M | -1.24M | -1.39M | -991K | 1.64M | 1.11M | 2.79M | -3.53M | 517.15K | -417.73K | -212.29K | -771.14K | 239.25K | -1.07M | 458.16K | -372.13K | 1.34M | 148.97K | 819.99K | -2.73M | 2.82M | -927.19K | -364.46K | 2.53M | -830.43K | 2.08M | 3.73M | -1.02M | -986.44K | -5.96M | 1.42M | -4.67M | 4.14M | 2.37M | 1.79M | -438.87K | |
| 2.25M | 32K | -1.73M | -2.04M | -130K | 757K | 2.44M | -3.27M | 2.52M | -100.04K | -808.62K | -1.42M | -697.36K | -1.72M | -279.21K | -1.57M | 55.76K | -678.46K | 165.19K | -675.24K | 2.66M | -973.58K | -1.51M | 394.06K | -2.22M | -236.28K | 2.93M | 36.63K | 1.29M | -4.04M | 3.3M | -2.93M | 5.69M | 2.47M | 1.23M | -531.68K | |
| 113K | -37K | -112K | -70K | -110K | -83K | -79K | -146K | -27.14K | -183.09K | -303.19K | -204.59K | -22.68K | -94.45K | -91.73K | -26.74K | -374.28K | -341.55K | -438.92K | -422.44K | -572.5K | -681.05K | -995.82K | -438.86K | -279.27K | -984.52K | -468.05K | -805.8K | -14.27M | -167.12K | -166.65K | -284.74K | -69.82K | -8.67K | -2.66K | -31.34K | |
| n/a | n/a | n/a | n/a | -285K | 597K | -312K | n/a | n/a | n/a | n/a | 10K | 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 | -419.81K | 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 | 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 | 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 | |
| 250K | n/a | n/a | n/a | n/a | 597K | -312K | n/a | n/a | -6K | -19K | 10K | 523.00 | 23.08M | n/a | n/a | 1.2M | n/a | n/a | n/a | n/a | -22.84K | n/a | 22.84K | 10.06K | 170.99K | -36.34K | -141.44K | -421.19K | -12.37K | 13.87K | -10.63K | -500K | n/a | 201.55K | n/a | |
| 363K | -37K | -112K | -70K | -110K | 514K | -391K | -146K | -27.14K | -183.09K | -303.19K | -194.59K | -22.68K | 22.98M | -91.73K | -26.74K | -374.28K | -341.55K | -438.92K | -422.44K | -572.5K | -703.89K | -995.82K | -416.02K | -269.21K | -813.53K | -504.4K | -947.25K | -14.69M | -179.49K | -152.78K | -295.36K | -569.82K | -8.67K | 198.89K | -31.34K | |
| -21K | -21K | -21K | -19K | -20K | -19K | -19K | -19K | -6.49K | n/a | n/a | -1.77M | -75K | -9.2M | -170.53K | -171.56K | -169.64K | -167.68K | 2.25M | -166.88K | -165.99K | -164.04K | -163.15K | -164.41K | -259.77K | -161.43K | -160.57K | -165.34K | 10.31M | -75K | -75K | -75K | -75K | 135K | -180K | -180K | |
| 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 | 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 | 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 | 3K | 73K | 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 | 3.41K | n/a | 124.1K | n/a | 22.12K | n/a | n/a | n/a | 462K | n/a | |
| -21K | -21K | -21K | -19K | -20K | -19K | -16K | 54K | -6.49K | n/a | n/a | -1.77M | -75K | -9.2M | -170.53K | -171.56K | -169.64K | -167.68K | 2.25M | -166.88K | -165.99K | -164.04K | -163.15K | -164.41K | -259.77K | -154.5K | -164.09K | -165.34K | 10.44M | -75K | -52.88K | -75K | -75K | 135K | 282K | -180K | |
| 2.59M | -26K | -1.86M | -2.13M | -260K | 1.25M | 2.03M | -3.36M | 2.49M | -283.13K | -1.11M | -3.38M | -795.03K | 12.06M | -541.47K | -1.77M | -488.16K | -1.19M | 1.98M | -1.26M | 1.93M | -1.84M | -2.67M | -186.37K | -2.75M | -1.2M | 2.26M | -1.08M | -2.97M | -4.3M | 3.1M | -3.3M | 5.04M | 2.6M | 1.71M | -743.02K | |
| 2.36M | -5K | -1.84M | -2.11M | -240K | 674K | 2.36M | -3.42M | 2.5M | -283.13K | -1.11M | -1.63M | -720.03K | -1.82M | -370.93K | -1.6M | -318.52K | -1.02M | -273.72K | -1.1M | 2.09M | -1.65M | -2.51M | -44.79K | -2.5M | -1.22M | 2.46M | -769.17K | -12.99M | -4.21M | 3.14M | -3.21M | 5.62M | 2.47M | 1.22M | -563.02K |