CVV — CVD Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- $34.60m
- $20.92m
- $24.11m
Annual cashflow statement for CVD Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.33 | -6.07 | 4.75 | -0.224 | -4.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.372 | 3.98 | -9.02 | -1.09 | 2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.06 | -0.429 | -0.74 | 0.645 | 0.472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.571 | -1.13 | -4.27 | 0.194 | -0.206 |
| Capital Expenditures | -2.69 | -1.58 | -0.236 | -0.718 | -0.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 23.1 | 0.01 | 0.597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.69 | -1.58 | 22.8 | -0.708 | -0.133 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.658 | 1.75 | -9.62 | -1.77 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.78 | -0.965 | 8.95 | -2.29 | -0.34 |