E
CVD Equipment Corporation CVV
$3.13 -$0.35-10.06% NASDAQ
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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