US Stock MarketDetailed Quotes
CVV CVD Equipment
- 3.980
- +0.040+1.02%
Close Jul 26 16:00 ET
27.16MMarket Cap-4795P/E (TTM)
4.120High3.940Low19.12KVolume3.950Open3.940Pre Close77.00KTurnover0.41%Turnover RatioLossP/E (Static)6.83MShares8.66652wk High1.09P/B18.46MFloat Cap3.68052wk Low--Dividend TTM4.64MShs Float19.760Historical High--Div YieldTTM4.57%Amplitude0.600Historical Low4.026Avg Price1Lot Size
CVD Equipment Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.56%-2.04M | -206.19%-206K | -105.15%-130K | 864.65%757K | 401.48%2.44M | -130.42%-3.27M | 104.54%194K | 461.44%2.52M | 94.26%-99K | -189.75%-809K |
| Net income from continuing operations | -3,580.00%-1.47M | -1,766.07%-4.18M | -246.80%-2.27M | -1,276.56%-753K | -32.50%-1.11M | 95.99%-40K | -104.72%-224K | 230.03%1.55M | -98.93%64K | -157.13%-840K |
| Operating gains losses | ---- | --162K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -7.83%153K | -8.65%792K | -24.92%247K | 12.50%153K | 49.67%226K | -33.86%166K | 16.85%867K | 109.66%329K | -12.76%136K | -12.99%151K |
| Change In working capital | 71.95%-991K | 326.36%2M | 217.05%1.64M | 365.47%1.11M | 1,416.51%2.79M | -358.24%-3.53M | -19.46%-884K | 115.88%516K | 60.85%-417K | -146.27%-212K |
| -Change in receivables | -1,737.61%-2.15M | 241.23%3.94M | 232.59%1.97M | 40.12%1.16M | 135.53%928K | -124.12%-117K | -14.08%-2.79M | -219.40%-1.49M | 163.16%825K | -610.72%-2.61M |
| -Change in inventory | -79.77%-471K | -46.31%-1.92M | 59.16%-165K | -66.67%-140K | -333.97%-1.35M | 48.93%-262K | -1,200.00%-1.31M | -267.70%-404K | 50.16%-84K | -829.02%-312K |
| -Change in payables and accrued expense | 208.94%536K | -174.04%-833K | -389.33%-217K | -69.46%211K | -219.22%-335K | -730.77%-492K | 56.25%1.13M | -87.26%75K | 299.74%691K | -46.78%281K |
| -Change in other current assets | -123.53%-28K | 84.39%-47K | 99.57%-1K | -793.55%-277K | 177.78%112K | 9.17%119K | -236.82%-301K | 13.53%-235K | -112.28%-31K | -1,039.06%-144K |
| -Change in other working capital | 140.35%1.12M | -63.80%866K | -98.05%50K | 108.64%157K | 33.59%3.44M | -199.03%-2.78M | 176.85%2.39M | 1,653.10%2.57M | -461.23%-1.82M | 862.39%2.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.56%-2.04M | -206.19%-206K | -105.15%-130K | 864.65%757K | 401.48%2.44M | -130.42%-3.27M | 104.54%194K | 461.44%2.52M | 94.26%-99K | -189.75%-809K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.05%-70K | 81.21%-133K | -307.41%-110K | 379.35%514K | -29.47%-391K | 25.13%-146K | -103.10%-708K | -19.70%-27K | -100.80%-184K | -229.24%-302K |
| Capital expenditure reported | ---- | --0 | --0 | --0 | ---- | ---- | 77.54%-53K | --0 | 93.65%-6K | 272.25%158K |
| Net PPE purchase and sale | 52.05%-70K | 37.14%-418K | -307.41%-110K | 53.37%-83K | ---79K | ---146K | -102.88%-665K | -5,262.52%-27K | ---178K | ---- |
| Net business purchase and sale | ---- | --285K | --0 | --597K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.05%-70K | 81.21%-133K | -307.41%-110K | 379.35%514K | -29.47%-391K | 25.13%-146K | -103.10%-708K | -19.70%-27K | -100.80%-184K | -229.24%-302K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.19%-19K | 99.94%-1K | -233.33%-20K | -19K | -16K | 103.06%54K | 81.57%-1.77M | 91.97%-6K | 0 | 0 |
| Net issuance payments of debt | 0.00%-19K | 95.65%-77K | -233.33%-20K | ---19K | ---19K | 98.92%-19K | 81.57%-1.77M | 91.97%-6K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --76K | --0 | --0 | --3K | --73K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.19%-19K | 99.94%-1K | -233.33%-20K | ---19K | ---16K | 103.06%54K | 81.57%-1.77M | 91.97%-6K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -2.37%14.03M | -13.73%14.37M | 20.28%14.29M | 7.19%13.03M | -17.10%11M | -13.73%14.37M | 116.27%16.65M | -31.93%11.88M | 125.67%12.16M | 123.82%13.27M |
| Current changes in cash | 36.62%-2.13M | 85.13%-340K | -110.45%-260K | 542.40%1.25M | 282.90%2.03M | 0.50%-3.36M | -125.54%-2.29M | 413.05%2.49M | -102.35%-283K | -105.18%-1.11M |
| End cash Position | 8.11%11.89M | -2.37%14.03M | -2.37%14.03M | 20.28%14.29M | 7.19%13.03M | -17.10%11M | -13.73%14.37M | -13.73%14.37M | -31.93%11.88M | 125.67%12.16M |
| Free cash flow | 38.18%-2.11M | -19.08%-624K | -109.62%-240K | 338.16%674K | 312.42%2.36M | -110.34%-3.42M | 88.38%-524K | 446.12%2.5M | 84.44%-283K | -199.51%-1.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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