CVD Equipment Corporation (CVV)
2.97
-0.10 (-3.26%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -1.9M | -4.3M | -5.26M | -5.61M | -4.18M | -356.8K | 459.74K | 733.34K | -224K | -2.96M | 2.94M | 5.25M | 4.75M | 630.92K | -6.63M | -9.24M | -6.07M | -3.39M | -2.23M | -2.49M | -6.33M | -5.63M | -8M | -7.94M | -5.2M | -1.69M | 2.21M | 4.8M | 5.26M | 4.45M | 2.97M | 1.21M | -149.12K | -527.97K | 368.51K | 2.2M | |
| 684K | 723K | 707K | 779K | 792K | 874.1K | 856.7K | 782.05K | 867K | 695.11K | 715.4K | 737.59K | 742.29K | 950.47K | 1.16M | 1.32M | 1.39M | 1.27M | 1.15M | 1.09M | 1.04M | 1.11M | 1.15M | 1.14M | 1.14M | 1.07M | 993.71K | 934.1K | 867.28K | 819.09K | 806.08K | 805.3K | 813.66K | 808.52K | 807.04K | 819.43K | |
| 1.06M | 1.06M | 1.04M | 1.04M | 908K | 775K | 643.55K | 473.27K | 435.38K | 405.36K | 392.3K | 362.65K | 315.92K | 260.51K | 213.78K | 220.4K | 242.68K | 295.83K | 336.07K | 445.95K | 572.18K | 712.6K | 893.15K | 915.78K | 939.71K | 958.76K | 921.22K | 938.09K | 932.74K | 909.07K | 865.04K | 830.11K | 775.76K | 738.4K | 726.34K | 718.64K | |
| -1.45M | -1.33M | 2.03M | 6.63M | 944K | 3.32M | 1.66M | 227.07K | 4.67M | 1.44M | 1.5M | -736.61K | -583.41K | 203.07K | 359.62K | -463.29K | -2.66M | 41.04K | 14.27K | -109.08K | 2.56M | -659.7K | 1.62M | -20.24K | 5.49M | 3.21M | -1.47M | -2.8M | -6.79M | -8.94M | -3.28M | 7.02M | 5.22M | 6.95M | 4.85M | -3.35M | |
| 3.45M | 2.43M | 1.17M | 1.44M | -268K | 513.62K | 690.64K | 3.24M | 2.98M | 12.31M | 5.87M | 610.75K | 1.4M | -4.32M | 2.61M | 5.14M | 3.14M | 2.01M | 1.72M | 1.66M | 2.29M | -40.46K | 209.63K | 184.46K | 159.82K | -82.22K | -81.4K | -79.3K | -78.77K | -51.98K | -53.59K | -14.51K | -16.39K | -23.58K | -22K | -62.55K | |
| n/a | 782K | 1.41M | 1.41M | 541K | -241K | -418.02K | -418.02K | 452.98K | -8.88M | -9.34M | -9.34M | -9.34M | n/a | -1 | -1 | -1 | 2.12M | 2.12M | 1.88M | 1.43M | -878.31K | -1.25M | -952.07K | -495.23K | -43.9K | 400K | 537.82K | 831.15K | 960.24K | 685.53K | -11.7K | -435.5K | 1.13M | 973.34K | 784.82K | |
| -2.21M | -1.98M | 363K | 4.54M | 2M | 882.15K | -642.57K | -3.65M | -884K | -1.16M | -1.81M | -1.14M | -739.76K | 356.94K | 1.57M | 1.93M | -428.99K | 1.05M | -22.22K | -1.21M | 4.06M | 408.63K | 3.41M | 7.51M | 3.96M | 3.81M | -4.23M | -6.54M | -10.19M | -5.06M | 3.27M | 3.63M | 7.86M | 1.1M | 990.69K | 1.05M | |
| -1.49M | -3.87M | -3.15M | 1.02M | -206K | 2.45M | 1.59M | -1.66M | 194K | -3.03M | -4.65M | -4.12M | -4.27M | -3.52M | -2.47M | -2.03M | -1.13M | 1.48M | 1.18M | -498.59K | 570.71K | -4.32M | -3.58M | 863.97K | 506.54K | 4.02M | 211.25K | 585.18K | -2.38M | 2.02M | 8.54M | 6.46M | 8.85M | 3.22M | 3.84M | 5.51M | |
| -106K | -329K | -375K | -342K | -418K | -335.13K | -435.22K | -659.41K | -718K | -713.54K | -624.9K | -413.44K | -235.59K | -587.2K | -834.29K | -1.18M | -1.58M | -1.78M | -2.11M | -2.67M | -2.69M | -2.4M | -2.7M | -2.17M | -2.54M | -16.53M | -15.71M | -15.41M | -14.89M | -688.33K | -529.88K | -365.89K | -112.49K | -78.38K | -115.46K | -157.28K | |
| n/a | -285K | 312K | n/a | n/a | 285K | -312K | n/a | 10K | 10K | 10K | 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 | -419.81K | -419.81K | -419.81K | -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 | 597K | 285K | 285K | 285K | -318K | -25K | -15K | -14.48K | 23.07M | 23.09M | 23.08M | 24.28M | 1.2M | 1.2M | 1.2M | n/a | -22.84K | -22.84K | n/a | 10.06K | 203.89K | 167.54K | 3.26K | -427.99K | -611.35K | -561.14K | -430.32K | -509.13K | -496.75K | -309.07K | -298.45K | 202.51K | 402.51K | 200.96K | |
| 144K | -329K | 222K | -57K | -133K | -50.13K | -747.22K | -659.41K | -708K | -703.54K | 22.46M | 22.67M | 22.84M | 22.49M | -834.29K | -1.18M | -1.58M | -1.78M | -2.14M | -2.69M | -2.69M | -2.38M | -2.49M | -2M | -2.53M | -16.96M | -16.32M | -15.97M | -15.32M | -1.2M | -1.03M | -674.96K | -410.94K | 124.13K | 287.05K | 43.68K | |
| -82K | -81K | -79K | -77K | -77K | -63.49K | -44.49K | -25.49K | -1.77M | -1.84M | -11.04M | -11.21M | -9.62M | -9.71M | -679.42K | 1.74M | 1.75M | 1.75M | 1.75M | -660.05K | -657.59K | -751.37K | -748.76K | -746.18K | -747.11K | 9.83M | 9.91M | 10M | 10.09M | -300K | -90K | -195K | -300K | -440K | -720K | -720K | |
| 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 | 76K | 76K | 76K | 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 | 3.41K | 3.41K | 127.51K | 127.51K | 146.22K | 146.22K | 22.12K | 22.12K | 462K | 462K | 462K | 462K | n/a | |
| -82K | -81K | -79K | -74K | -1K | 12.51K | 31.51K | 47.51K | -1.77M | -1.84M | -11.04M | -11.21M | -9.62M | -9.71M | -679.42K | 1.74M | 1.75M | 1.75M | 1.75M | -660.05K | -657.59K | -751.37K | -741.83K | -742.77K | -743.7K | 9.95M | 10.03M | 10.14M | 10.23M | -277.88K | -67.88K | 267K | 162K | 22K | -258K | -720K | |
| -1.43M | -4.28M | -3M | 892K | -340K | 2.41M | 873.87K | -2.27M | -2.29M | -5.57M | 6.77M | 7.34M | 8.95M | 9.26M | -3.99M | -1.47M | -964.92K | 1.45M | 794.62K | -3.85M | -2.78M | -7.45M | -6.82M | -1.88M | -2.77M | -2.99M | -6.08M | -5.24M | -7.47M | 543.91K | 7.44M | 6.05M | 8.6M | 3.37M | 3.87M | 4.83M | |
| -1.59M | -4.2M | -3.52M | 681K | -624K | 2.11M | 1.15M | -2.32M | -524K | -3.74M | -5.28M | -4.53M | -4.51M | -4.11M | -3.31M | -3.21M | -2.71M | -300.23K | -934.84K | -3.17M | -2.12M | -6.71M | -6.28M | -1.31M | -2.03M | -12.51M | -15.5M | -14.83M | -17.27M | 1.33M | 8.01M | 6.09M | 8.74M | 3.14M | 3.73M | 5.35M |