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 | 98.82% | 54.59% | -1,105.60% | -1,243.48% | -865.62% |
| Total Depreciation and Amortization | -8.09% | -13.64% | -17.28% | -17.50% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77% | 28.95% | 58.23% | 66.16% | 278.44% |
| Change in Net Operating Assets | -205.44% | -242.32% | -430.26% | 82.27% | 211.52% |
| Cash from Operations | -266.96% | -622.82% | -258.22% | -297.80% | 161.70% |
| Capital Expenditure | 76.32% | 74.64% | 1.79% | 12.79% | 46.06% |
| Sale of Property, Plant, and Equipment | -58.12% | -58.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -309.47% | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 307.02% | 208.27% | -558.00% | 129.68% | 91.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -6.49% | -28.57% | -79.55% | -208.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -95.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.51% | -8,100.00% | -723.08% | -346.88% | -254.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.67% | -319.71% | -277.67% | -443.48% | 139.31% |