CVD Equipment Corporation (CVV) - Cash Flow Statement

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CVV
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2.91 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-4.18	-0.224	4.746	-6.075	-6.328	-5.201	5.261	-0.149	3.205	-2.474	-0.56	0.436	3.779	0.532	0.179	0.632	0.777	0.604	0.391	0.071	-0.337	0.168	0.874	0.929	0.161	0.084	0.634	1.135
Depreciation & Amortization Numbers are in millions	0.792	0.867	0.742	1.389	1.043	1.141	0.867	0.814	0.827	0.798	0.646	0.515	0.597	0.589	0.58	0.523	0.436	0.358	0.35	0.357	0.352	0.295	0.266	0.269	0.233	0.149	0.165	0.313
Deferred Income Tax Numbers are in millions	-0.631	-5.976	0	0	1.425	-0.495	0.831	-0.435	1.633	-1.484	-1.396	-0.178	0.433	0.077	-0.263	-0.506	-0.297	0.272	0.059	0.14	0	-0.075	0.038	0.042	-0.209	0.057	-0.13	-0.068
Stock Based Compensation Numbers are in millions	0.908	0.435	0.315	0.243	0.572	0.94	0.933	0.776	0.751	0.516	0.461	0.235	0.291	0.172	0.167	0.314	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.001	-0.884	-0.74	-0.429	4.058	3.962	-10.193	7.864	-4.511	4.255	0.578	-1.887	-0.919	2.475	-2.657	0.676	-0.972	-1.332	0.611	-1.364	0.673	-1.419	0.651	-0.819	-0.048	-0.223	0.006	0.121
Accounts Receivables Numbers are in millions	3.936	-2.342	-0.399	1.358	1.52	-2.031	-1.453	2.5	3.403	-3.522	1.557	-0.858	-2.173	-0.741	0.542	-0.947	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.921	-1.313	-0.101	0.586	0.152	0.968	0.346	-0.29	1.856	-0.345	-1.754	0.464	0.76	-0.212	-0.884	-0.277	-0.311	-0.552	-0.244	-0.398	0.598	-1.194	-0.024	0.259	-0.291	-0.286	-0.096	0.121
Accounts Payables Numbers are in millions	-0.154	0.293	0.343	0.283	-0.178	-0.462	0.432	0.435	-1.375	1.215	-0.42	0.106	0.141	-0.233	-0.467	0.823	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.14	2.478	-0.583	-2.655	2.564	5.487	-9.519	5.219	-8.394	6.906	1.195	-1.599	0.353	3.661	-1.848	1.076	-0.661	-0.78	0.854	-0.966	0.075	-0.224	0.675	-1.077	0.244	0.063	0.102	0
Other Non Cash Items Numbers are in millions	0.904	5.976	-9.338	3.739	-0.2	0.16	-0.079	-0.016	-0.031	-0.066	-0.796	0.697	0.006	-0.038	-0.029	0.325	0.26	0.168	-0.015	0.004	-0.095	-0.011	-0.033	0.041	0.082	-0.036	-0.238	-0.972
Operating Cash Flow Numbers are in millions	-0.206	0.194	-4.273	-1.133	0.571	0.507	-2.379	8.853	1.874	1.545	-1.067	-0.182	4.188	3.807	-2.023	1.962	0.204	0.071	1.395	-0.792	0.592	-1.042	1.796	0.463	0.219	0.031	0.438	0.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.418	-0.718	-0.236	-1.577	-2.688	-2.538	-14.89	-0.112	-0.248	-0.618	-2.072	-11.797	-0.205	-0.374	-0.232	-3.381	-0.576	-0.225	-0.486	-0.048	-0.067	-1.981	-0.127	-0.277	-1.574	-0.683	-0.122	-0.134
Acquisitions Net Numbers are in millions	-0.312	0.01	0	0	0	0	-0.42	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.645	0	0	0
Other Investing Activites Numbers are in millions	0.597	0.01	23.075	0	0	0.003	-0.011	0.202	0.201	0.41	3.627	2.126	-1.36	0	0.001	0.425	-0.412	-0.014	0	0	0	0.003	0.145	0	0	0.72	-0.008	0
Investing Cash Flow Numbers are in millions	-0.133	-0.708	22.84	-1.577	-2.688	-2.534	-15.321	-0.411	-0.047	-0.208	1.555	-9.671	-1.565	-0.374	-0.231	-2.956	-0.987	-0.239	-0.486	-0.048	-0.067	-1.978	0.018	0.053	-0.929	-0.963	-0.13	-0.134
Financing Activities:
Debt Repayment Numbers are in millions	-0.077	-1.772	-9.615	-0.671	-0.658	-0.854	-0.3	-0.3	-0.72	-0.72	-3.037	-0.849	-2.697	-0.368	-0.347	-1.061	0	0	0	0	0	0	0	0	0	0	-0.136	-0.569
Common Stock Issued Numbers are in millions	0.076	0	0	0	0	0	0.146	0.462	0	0	0	0	9.862	0	0	0	5.948	0.188	0.148	0	0	0.01	0.044	0.01	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.076	-1.772	-9.615	2.416	-0.658	0.11	10.534	0.462	0	0.102	0.076	6.287	2.1	0.064	0	2.666	-0.312	-0.028	-0.963	0.69	-0.527	0.973	-0.098	-0.018	0.674	0.82	0	0
Financing Cash Flow Numbers are in millions	-0.001	-1.772	-9.615	1.745	-0.658	-0.744	10.234	0.162	-0.72	-0.618	-2.962	5.438	9.265	-0.304	-0.347	1.605	5.636	0.16	-0.815	0.69	-0.527	0.983	-0.054	-0.008	0.674	0.82	-0.136	-0.569
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.34	-2.286	8.952	-0.965	-2.775	-2.772	-7.466	8.604	1.106	0.719	-2.474	-4.415	11.887	3.129	-2.602	0.611	4.853	-0.008	0.094	-0.15	-0.002	-2.038	1.761	0.509	-0.036	-0.112	0.172	-0.174
Cash At End Of Period Numbers are in millions	14.025	14.365	16.651	7.699	8.664	11.439	14.211	21.677	13.073	11.967	11.248	13.721	18.137	6.249	3.12	5.721	5.11	0.257	0.265	0.171	0.321	0.324	2.361	0.601	0.092	0.127	0.239	0.067

CVD Equipment Corporation

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