CVD Equipment Corporation
CVV
$2.84
-$0.04-1.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.80% | 126.96% | 31.63% | -3,580.00% | -246.80% |
| Total Depreciation and Amortization | -15.79% | 10.46% | -31.86% | -7.83% | -24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.53% | 100.22% | -50.09% | 97.78% | 252.34% |
| Change in Net Operating Assets | -2.63% | -235.71% | -149.77% | 71.95% | 180.23% |
| Cash from Operations | 1,831.54% | -95.77% | -170.89% | 37.56% | -105.15% |
| Capital Expenditure | 202.73% | 55.42% | -41.77% | 52.05% | -307.41% |
| Sale of Property, Plant, and Equipment | -58.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 430.00% | -107.20% | 71.36% | 52.05% | -307.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | -10.53% | -10.53% | 0.00% | -233.33% |
| 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 | -5.00% | -10.53% | -31.25% | -135.19% | -233.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,097.31% | -102.08% | -191.63% | 36.62% | -110.45% |