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 -66.00K -1.90M -4.30M -5.26M -5.61M
Total Depreciation and Amortization 716.00K 684.00K 723.00K 707.00K 779.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.93M 2.02M 1.97M 1.52M 1.79M
Change in Net Operating Assets -4.29M -2.30M -2.26M -114.00K 4.07M
Cash from Operations -1.71M -1.49M -3.87M -3.15M 1.02M
Capital Expenditure -81.00K -106.00K -329.00K -375.00K -342.00K
Sale of Property, Plant, and Equipment 250.00K 250.00K 597.00K 597.00K 597.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -597.00K 0.00 -312.00K
Other Investing Activities -51.00K -- -- -- --
Cash from Investing 118.00K 144.00K -329.00K 222.00K -57.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -84.00K -82.00K -81.00K -79.00K -77.00K
Issuance of Common Stock -- -- 0.00 0.00 3.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -84.00K -82.00K -81.00K -79.00K -74.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.67M -1.43M -4.28M -3.00M 892.00K