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 | 54.59% | -1,105.60% | -1,243.48% | -865.62% | -1,766.07% |
| Total Depreciation and Amortization | -13.64% | -17.28% | -17.50% | -0.38% | -8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.21% | 51.00% | 56.33% | 259.41% | 260.46% |
| Change in Net Operating Assets | -236.74% | -417.11% | 96.27% | 213.99% | 282.58% |
| Cash from Operations | -622.82% | -258.22% | -297.80% | 161.70% | -206.19% |
| Capital Expenditure | 74.64% | 1.79% | 12.79% | 46.06% | 37.14% |
| Sale of Property, Plant, and Equipment | -58.12% | -- | -- | -- | 5,870.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -309.47% | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 208.27% | -558.00% | 129.68% | 91.35% | 81.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.49% | -28.57% | -79.55% | -208.00% | 95.65% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -95.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,100.00% | -723.08% | -346.88% | -254.17% | 99.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.71% | -277.67% | -443.48% | 139.31% | 85.13% |