CVD Equipment Corporation
CVV
$3.11
$0.082.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.00K | 203.00K | -761.00K | -1.47M | -2.27M |
| Total Depreciation and Amortization | 208.00K | 169.00K | 154.00K | 153.00K | 247.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.00K | 895.00K | 267.00K | 267.00K | 451.00K |
| Change in Net Operating Assets | 1.41M | -1.24M | -1.39M | -991.00K | 1.45M |
| Cash from Operations | 2.25M | 32.00K | -1.73M | -2.04M | -130.00K |
| Capital Expenditure | 113.00K | -37.00K | -112.00K | -70.00K | -110.00K |
| Sale of Property, Plant, and Equipment | 250.00K | -- | -- | -- | 597.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -597.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 363.00K | -37.00K | -112.00K | -70.00K | -110.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -21.00K | -19.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00K | -21.00K | -21.00K | -19.00K | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | -26.00K | -1.86M | -2.13M | -260.00K |