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 | 172.73% | -34.98% | 126.68% | 48.30% | 35.27% |
| Total Depreciation and Amortization | -11.06% | 23.08% | 9.74% | 0.65% | -38.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.51% | -43.80% | 235.21% | -25.21% | -20.84% |
| Change in Net Operating Assets | -318.11% | 214.01% | 11.09% | -28.49% | -174.76% |
| Cash from Operations | -200.49% | 6,934.38% | 101.85% | 15.37% | -1,471.54% |
| Capital Expenditure | -139.82% | 405.41% | 66.96% | -60.00% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.45% | 1,081.08% | 66.96% | -60.00% | 36.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -10.53% | 5.00% |
| 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 | 0.00% | 0.00% | 0.00% | -10.53% | 5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.75% | 10,073.08% | 98.60% | 12.66% | -720.00% |