CVD Equipment Corporation
CVV
$2.80
-$0.10-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.00K | -66.00K | -1.90M | -4.30M | -5.26M |
| Total Depreciation and Amortization | 731.00K | 716.00K | 684.00K | 723.00K | 707.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.84M | 1.93M | 1.88M | 1.43M |
| Change in Net Operating Assets | -5.43M | -4.20M | -2.21M | -2.17M | -24.00K |
| Cash from Operations | -3.15M | -1.71M | -1.49M | -3.87M | -3.15M |
| Capital Expenditure | 27.00K | -81.00K | -106.00K | -329.00K | -375.00K |
| Sale of Property, Plant, and Equipment | 250.00K | 250.00K | 250.00K | 597.00K | 597.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -597.00K | 0.00 |
| Other Investing Activities | -51.00K | -51.00K | -- | -- | -- |
| Cash from Investing | 226.00K | 118.00K | 144.00K | -329.00K | 222.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00K | -84.00K | -82.00K | -81.00K | -79.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.00K | -84.00K | -82.00K | -81.00K | -79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -1.67M | -1.43M | -4.28M | -3.00M |