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 | -1.90M | -4.30M | -5.26M | -5.61M | -4.18M |
| Total Depreciation and Amortization | 684.00K | 723.00K | 707.00K | 779.00K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.88M | 1.43M | 1.70M | 1.57M |
| Change in Net Operating Assets | -2.21M | -2.17M | -24.00K | 4.16M | 1.61M |
| Cash from Operations | -1.49M | -3.87M | -3.15M | 1.02M | -206.00K |
| Capital Expenditure | -106.00K | -329.00K | -375.00K | -342.00K | -418.00K |
| Sale of Property, Plant, and Equipment | 250.00K | 597.00K | 597.00K | 597.00K | 597.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -597.00K | 0.00 | -312.00K | -312.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 144.00K | -329.00K | 222.00K | -57.00K | -133.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00K | -81.00K | -79.00K | -77.00K | -77.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.00K | 76.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.00K | -81.00K | -79.00K | -74.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -4.28M | -3.00M | 892.00K | -340.00K |