CVD Equipment Corporation (CVV)

NASDAQ: CVV · IEX Real-Time Price · USD

3.850

-0.050 (-1.28%)

At close: Jul 2, 2024, 4:00 PM

3.840

-0.010 (-0.26%)

After-hours: Jul 2, 2024, 7:56 PM EDT

CVD Equipment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-4.18	-0.22	4.75	-6.07	-6.33	Upgrade
Depreciation & Amortization	0.79	0.87	0.74	1.39	1.04	Upgrade
Share-Based Compensation	0.91	0.44	0.32	0.24	0.57	Upgrade
Other Operating Activities	2.27	-0.88	-10.08	3.31	5.28	Upgrade
Operating Cash Flow	-0.21	0.19	-4.27	-1.13	0.57	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.95%	Upgrade
Capital Expenditures	-0.42	-0.72	22.84	-1.58	-2.69	Upgrade
Acquisitions	0.29	0.01	0	0	0	Upgrade
Investing Cash Flow	-0.13	-0.71	22.84	-1.58	-2.69	Upgrade
Share Issuance / Repurchase	0.08	0	0	0	0	Upgrade
Debt Issued / Paid	-0.08	-1.77	-9.62	1.75	-0.66	Upgrade
Financing Cash Flow	-0	-1.77	-9.62	1.75	-0.66	Upgrade
Net Cash Flow	-0.34	-2.29	8.95	-0.96	-2.78	Upgrade
Free Cash Flow	-0.62	-0.52	18.57	-2.71	-2.12	Upgrade
Free Cash Flow Margin	-2.59%	-2.03%	112.89%	-16.02%	-10.78%	Upgrade
Free Cash Flow Per Share	-0.09	-0.08	2.78	-0.41	-0.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).