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CVV CVD Equipment

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  • 4.260
  • +0.570+15.45%
Close Dec 13 16:00 ET
  • 4.260
  • 0.0000.00%
Post 19:57 ET
29.32MMarket Cap-6.66P/E (TTM)

CVD Equipment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.73M37.56%-2.04M-206.19%-206K-105.15%-130K864.65%757K401.48%2.44M-130.42%-3.27M104.54%194K461.44%2.52M
Net income from continuing operations 126.96%203K31.63%-761K-3,580.00%-1.47M-1,766.07%-4.18M-246.80%-2.27M-1,276.56%-753K-32.50%-1.11M95.99%-40K-104.72%-224K230.03%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%247K12.50%153K49.67%226K-33.86%166K16.85%867K109.66%329K
Change In working capital -235.71%-1.24M-149.77%-1.39M71.95%-991K326.36%2M255.23%1.83M318.23%910K1,416.51%2.79M-358.24%-3.53M-19.46%-884K115.88%516K
-Change in receivables -97.15%33K-191.06%-845K-1,737.61%-2.15M241.23%3.94M232.59%1.97M40.12%1.16M135.53%928K-124.12%-117K-14.08%-2.79M-219.40%-1.49M
-Change in inventory 348.37%837K119.72%267K-79.77%-471K-46.31%-1.92M107.92%32K-301.19%-337K-333.97%-1.35M48.93%-262K-1,200.00%-1.31M-267.70%-404K
-Change in payables and accrued expense -143.13%-91K50.15%-167K208.94%536K-174.04%-833K-389.33%-217K-69.46%211K-219.22%-335K-730.77%-492K56.25%1.13M-87.26%75K
-Change in other current assets 23.47%-212K157.14%288K-123.53%-28K84.39%-47K99.57%-1K-793.55%-277K177.78%112K9.17%119K-236.82%-301K13.53%-235K
-Change in other working capital -1,247.77%-1.8M-127.09%-932K140.35%1.12M-63.80%866K-98.05%50K108.64%157K33.59%3.44M-199.03%-2.78M176.85%2.39M1,653.10%2.57M
Cash from discontinued investing activities
Operating cash flow -95.77%32K-170.89%-1.73M37.56%-2.04M-206.19%-206K-105.15%-130K864.65%757K401.48%2.44M-130.42%-3.27M104.54%194K461.44%2.52M
Investing cash flow
Cash flow from continuing investing activities -107.20%-37K71.36%-112K52.05%-70K81.21%-133K-307.41%-110K379.35%514K-29.47%-391K25.13%-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%-112K52.05%-70K37.14%-418K-307.41%-110K53.37%-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%-37K71.36%-112K52.05%-70K81.21%-133K-307.41%-110K379.35%514K-29.47%-391K25.13%-146K-103.10%-708K-19.70%-27K
Financing cash flow
Cash flow from continuing financing activities -10.53%-21K-31.25%-21K-135.19%-19K99.94%-1K-233.33%-20K-19K-16K103.06%54K81.57%-1.77M91.97%-6K
Net issuance payments of debt -10.53%-21K-10.53%-21K0.00%-19K95.65%-77K-233.33%-20K---19K---19K98.92%-19K81.57%-1.77M91.97%-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%-19K99.94%-1K-233.33%-20K---19K---16K103.06%54K81.57%-1.77M91.97%-6K
Net cash flow
Beginning cash position -23.03%10.03M8.11%11.89M-2.37%14.03M-13.73%14.37M20.28%14.29M7.19%13.03M-17.10%11M-13.73%14.37M116.27%16.65M-31.93%11.88M
Current changes in cash -102.08%-26K-191.63%-1.86M36.62%-2.13M85.13%-340K-110.45%-260K542.40%1.25M282.90%2.03M0.50%-3.36M-125.54%-2.29M413.05%2.49M
End cash Position -29.96%10.01M-23.03%10.03M8.11%11.89M-2.37%14.03M-2.37%14.03M20.28%14.29M7.19%13.03M-17.10%11M-13.73%14.37M-13.73%14.37M
Free cash flow -100.74%-5K-178.01%-1.84M38.18%-2.11M-19.08%-624K-109.62%-240K338.16%674K312.42%2.36M-110.34%-3.42M88.38%-524K446.12%2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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