CVD Equipment Corporation
CVV
$2.80
-$0.10-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | 360.00K | 132.00K | 203.00K | -761.00K |
| Total Depreciation and Amortization | 169.00K | 185.00K | 208.00K | 169.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.00K | 264.00K | 503.00K | 895.00K | 177.00K |
| Change in Net Operating Assets | -2.53M | -3.07M | 1.41M | -1.24M | -1.30M |
| Cash from Operations | -3.17M | -2.26M | 2.25M | 32.00K | -1.73M |
| Capital Expenditure | -4.00K | -45.00K | 113.00K | -37.00K | -112.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 250.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -51.00K | -- | -- | -- |
| Cash from Investing | -4.00K | -96.00K | 363.00K | -37.00K | -112.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -21.00K | -21.00K | -21.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -21.00K | -21.00K | -21.00K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -2.38M | 2.59M | -26.00K | -1.86M |