US Stock MarketDetailed Quotes
CVV CVD Equipment
- 3.290
- +0.100+3.13%
Close Dec 2 16:00 ET
- 3.430
- +0.140+4.26%
Post 19:39 ET
22.64MMarket Cap-5140P/E (TTM)
3.290High3.036Low40.81KVolume3.200Open3.190Pre Close131.73KTurnover0.88%Turnover RatioLossP/E (Static)6.88MShares6.35052wk High0.91P/B15.33MFloat Cap2.70052wk Low--Dividend TTM4.66MShs Float19.760Historical High--Div YieldTTM7.97%Amplitude0.600Historical Low3.228Avg Price1Lot Size
CVD Equipment Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -95.77%32K | -170.89%-1.73M | 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 |
| Net income from continuing operations | 126.96%203K | 31.63%-761K | -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 |
| Operating gains losses | ---- | ---- | ---- | --162K | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.46%169K | -31.86%154K | -7.83%153K | -8.65%792K | -24.92%247K | 12.50%153K | 49.67%226K | -33.86%166K | 16.85%867K | 109.66%329K |
| Change In working capital | -235.71%-1.24M | -149.77%-1.39M | 71.95%-991K | 326.36%2M | 255.23%1.83M | 318.23%910K | 1,416.51%2.79M | -358.24%-3.53M | -19.46%-884K | 115.88%516K |
| -Change in receivables | -97.15%33K | -191.06%-845K | -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 |
| -Change in inventory | 348.37%837K | 119.72%267K | -79.77%-471K | -46.31%-1.92M | 107.92%32K | -301.19%-337K | -333.97%-1.35M | 48.93%-262K | -1,200.00%-1.31M | -267.70%-404K |
| -Change in payables and accrued expense | -143.13%-91K | 50.15%-167K | 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 |
| -Change in other current assets | 23.47%-212K | 157.14%288K | -123.53%-28K | 84.39%-47K | 99.57%-1K | -793.55%-277K | 177.78%112K | 9.17%119K | -236.82%-301K | 13.53%-235K |
| -Change in other working capital | -1,247.77%-1.8M | -127.09%-932K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -95.77%32K | -170.89%-1.73M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.20%-37K | 71.36%-112K | 52.05%-70K | 81.21%-133K | -307.41%-110K | 379.35%514K | -29.47%-391K | 25.13%-146K | -103.10%-708K | -19.70%-27K |
| Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.54%-53K | --0 |
| Net PPE purchase and sale | 55.42%-37K | -41.77%-112K | 52.05%-70K | 37.14%-418K | -307.41%-110K | 53.37%-83K | ---79K | ---146K | -102.88%-665K | -5,262.52%-27K |
| Net business purchase and sale | --0 | ---- | ---- | --285K | --0 | --597K | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.20%-37K | 71.36%-112K | 52.05%-70K | 81.21%-133K | -307.41%-110K | 379.35%514K | -29.47%-391K | 25.13%-146K | -103.10%-708K | -19.70%-27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.53%-21K | -31.25%-21K | -135.19%-19K | 99.94%-1K | -233.33%-20K | -19K | -16K | 103.06%54K | 81.57%-1.77M | 91.97%-6K |
| Net issuance payments of debt | -10.53%-21K | -10.53%-21K | 0.00%-19K | 95.65%-77K | -233.33%-20K | ---19K | ---19K | 98.92%-19K | 81.57%-1.77M | 91.97%-6K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --76K | --0 | --0 | --3K | --73K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.53%-21K | -31.25%-21K | -135.19%-19K | 99.94%-1K | -233.33%-20K | ---19K | ---16K | 103.06%54K | 81.57%-1.77M | 91.97%-6K |
| Net cash flow | ||||||||||
| Beginning cash position | -23.03%10.03M | 8.11%11.89M | -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 |
| Current changes in cash | -102.08%-26K | -191.63%-1.86M | 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 |
| End cash Position | -29.96%10.01M | -23.03%10.03M | 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 |
| Free cash flow | -100.74%-5K | -178.01%-1.84M | 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 |
| 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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