CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
2.910
-0.090 (-3.00%)
Nov 4, 2024, 12:35 PM EST - Market open
CVD Equipment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.26 | -4.18 | -0.22 | 4.75 | -6.07 | -6.33 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.79 | 0.87 | 0.74 | 1.39 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.16 | - | -6.89 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.11 | - | - | 3.6 | - | Upgrade
|
| Stock-Based Compensation | 1.05 | 0.91 | 0.44 | 0.32 | 0.24 | 0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | - | - | - | -2.44 | - | 1.23 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 2.41 | -1.97 | -2.44 | 1.38 | 2.36 | Upgrade
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| Change in Inventory | -0.51 | -1.92 | -1.31 | -0.1 | 0.59 | 0.15 | Upgrade
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| Change in Accounts Payable | 0.3 | -0.15 | 0.29 | 0.34 | 0.28 | -0.18 | Upgrade
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| Change in Unearned Revenue | 0.4 | 0.87 | 2.39 | 0.86 | -1.49 | 1.28 | Upgrade
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| Change in Income Taxes | - | - | 0.72 | - | -0.72 | - | Upgrade
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| Change in Other Net Operating Assets | 1.57 | 0.8 | -1 | 0.6 | -0.47 | 0.44 | Upgrade
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| Operating Cash Flow | -3.15 | -0.21 | 0.19 | -4.27 | -1.13 | 0.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 11.95% | Upgrade
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| Capital Expenditures | -0.38 | -0.42 | -0.67 | -0.24 | -1.58 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 23.08 | - | - | Upgrade
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| Divestitures | 0.6 | 0.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | - | Upgrade
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| Investing Cash Flow | 0.22 | -0.13 | -0.71 | 22.84 | -1.58 | -2.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -1.77 | -9.62 | -0.67 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -1.77 | -9.62 | 1.75 | -0.66 | Upgrade
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| Issuance of Common Stock | - | 0.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.08 | -0 | -1.77 | -9.62 | 1.75 | -0.66 | Upgrade
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| Net Cash Flow | -3 | -0.34 | -2.29 | 8.95 | -0.96 | -2.78 | Upgrade
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| Free Cash Flow | -3.52 | -0.62 | -0.47 | -4.51 | -2.71 | -2.12 | Upgrade
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| Free Cash Flow Margin | -16.29% | -2.59% | -1.82% | -27.42% | -16.02% | -10.78% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.09 | -0.07 | -0.67 | -0.41 | -0.32 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.26 | 0.45 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0 | 0.03 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.45 | -0.75 | 0.08 | -3.03 | -3.15 | -0.48 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -0.74 | 0.09 | -2.87 | -2.87 | -0.18 | Upgrade
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| Change in Net Working Capital | -0.93 | -0.86 | -0.64 | 0.77 | 0.29 | -4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.