CVD Equipment Corporation
CVV
$4.49
$0.01080.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -753.00K | -1.11M | -40.00K | 1.55M |
| Total Depreciation and Amortization | 247.00K | 153.00K | 226.00K | 166.00K | 329.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.00K | 250.00K | 535.00K | 135.00K | 128.00K |
| Change in Net Operating Assets | 1.64M | 1.11M | 2.79M | -3.53M | 516.00K |
| Cash from Operations | -130.00K | 757.00K | 2.44M | -3.27M | 2.52M |
| Capital Expenditure | -110.00K | -83.00K | -79.00K | -146.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 285.00K | -- | -- | -- |
| Other Investing Activities | -- | 312.00K | -312.00K | -- | 0.00 |
| Cash from Investing | -110.00K | 514.00K | -391.00K | -146.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -19.00K | -19.00K | -19.00K | -6.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00K | 73.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00K | -19.00K | -16.00K | 54.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.00K | 1.25M | 2.03M | -3.36M | 2.49M |
