CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
3.760
+0.340 (9.94%)
Dec 20, 2024, 4:00 PM EST - Market closed

CVD Equipment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.3-4.18-0.224.75-6.07-6.33
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Depreciation & Amortization
0.720.790.870.741.391.04
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Loss (Gain) From Sale of Assets
-0.630.16--6.89--
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Asset Writedown & Restructuring Costs
-0.11--3.6-
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Stock-Based Compensation
1.060.910.440.320.240.57
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Provision & Write-off of Bad Debts
----0.14-
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Other Operating Activities
1.06---2.44-1.23
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Change in Accounts Receivable
-0.992.41-1.97-2.441.382.36
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Change in Inventory
0.67-1.92-1.31-0.10.590.15
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Change in Accounts Payable
-0.13-0.150.290.340.28-0.18
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Change in Unearned Revenue
-1.570.872.390.86-1.491.28
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Change in Income Taxes
--0.72--0.72-
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Change in Other Net Operating Assets
0.240.8-10.6-0.470.44
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Operating Cash Flow
-3.87-0.210.19-4.27-1.130.57
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Operating Cash Flow Growth
-----11.95%
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Capital Expenditures
-0.33-0.42-0.67-0.24-1.58-2.69
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Sale of Property, Plant & Equipment
--0.0123.08--
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Divestitures
-0.29----
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Sale (Purchase) of Intangibles
---0.05---
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Investing Cash Flow
-0.33-0.13-0.7122.84-1.58-2.69
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Long-Term Debt Issued
----2.42-
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Long-Term Debt Repaid
--0.08-1.77-9.62-0.67-0.66
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Net Debt Issued (Repaid)
-0.08-0.08-1.77-9.621.75-0.66
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Issuance of Common Stock
-0.08----
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Financing Cash Flow
-0.08-0-1.77-9.621.75-0.66
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Net Cash Flow
-4.28-0.34-2.298.95-0.96-2.78
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Free Cash Flow
-4.2-0.62-0.47-4.51-2.71-2.12
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Free Cash Flow Margin
-17.81%-2.59%-1.82%-27.42%-16.02%-10.78%
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Free Cash Flow Per Share
-0.62-0.09-0.07-0.67-0.41-0.32
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Cash Interest Paid
0.020.020.010.260.450.37
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Cash Income Tax Paid
-0.0100.0300
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Levered Free Cash Flow
-3.39-0.750.08-3.03-3.15-0.48
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Unlevered Free Cash Flow
-3.37-0.740.09-2.87-2.87-0.18
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Change in Net Working Capital
1.36-0.86-0.640.770.29-4.01
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Source: S&P Capital IQ. Standard template. Financial Sources.