CVD Equipment Corporation
CVV
$3.13
-$0.35-10.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.00K | 132.00K | 203.00K | -761.00K | -1.47M |
| Total Depreciation and Amortization | 185.00K | 208.00K | 169.00K | 154.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.00K | 503.00K | 895.00K | 267.00K | 357.00K |
| Change in Net Operating Assets | -3.07M | 1.41M | -1.24M | -1.39M | -1.08M |
| Cash from Operations | -2.26M | 2.25M | 32.00K | -1.73M | -2.04M |
| Capital Expenditure | -45.00K | 113.00K | -37.00K | -112.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | 250.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -- | -- | -- | -- |
| Cash from Investing | -96.00K | 363.00K | -37.00K | -112.00K | -70.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -21.00K | -21.00K | -21.00K | -19.00K |
| 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 | -21.00K | -21.00K | -21.00K | -21.00K | -19.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | 2.59M | -26.00K | -1.86M | -2.13M |