CVV — CVD Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- $30.32m
- $21.76m
- $25.79m
Annual cashflow statement for CVD Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.75 | -0.224 | -4.18 | -1.9 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | -9.02 | -1.09 | 2.71 | 1.93 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.74 | 0.645 | 0.472 | -2.21 | -3.86 |
| 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 | -4.27 | 0.194 | -0.206 | -1.49 | -3.68 |
| Capital Expenditures | -0.236 | -0.718 | -0.73 | -0.106 | -0.048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.1 | 0.01 | 0.597 | 0.25 | -0.051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 22.8 | -0.708 | -0.133 | 0.144 | -0.099 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.62 | -1.77 | -0.001 | -0.082 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.95 | -2.29 | -0.34 | -1.43 | -3.86 |