CVD Equipment Corporation logo
CVD Equipment Corporation CVV
$ 3.71 8.48%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

CVD Equipment Corporation Cash Flow 2011-2024 | CVV

Annual Cash Flow CVD Equipment Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-206 K 194 K -4.27 M -1.13 M 571 K 510 K -2.38 M 8.85 M 1.73 M 1.55 M -1.07 M -182 K 4.19 M

Depreciation & Amortization

792 K 867 K 742 K 1.39 M 1.04 M 1.14 M 867 K 814 K 827 K 798 K 646 K 515 K 597 K

Accounts Payables

1.2 M 1.45 M 1.16 M 818 K 535 K 713 K 1.17 M 743 K 308 K 1.68 M 468 K 888 K 782 K

Accounts Receivables

1.91 M 3.79 M 1.45 M 1.05 M 2.55 M 4.07 M 2.06 M 608 K 3.09 M 6.46 M 2.88 M 4.52 M 3.66 M

Total Inventories

4.45 M 2.54 M 1.22 M 1.12 M 1.71 M 1.86 M 2.97 M 3.29 M 2.99 M 4.84 M 4.5 M 2.74 M 2.23 M

All numbers in USD currency

Quarterly Cash Flow CVD Equipment Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -2.04 M - - - -3.27 M - -2.33 M -2.23 M -1.42 M - -3.58 M -1.85 M -1.57 M - -1.19 M -510 K -675 K - -2.09 M -1.1 M 417 K - 2.72 M 2.96 M 33.2 K - -3.67 M 376 K -2.93 M - 3.17 M 694 K -532 K - 1.82 M -1.28 M -4.16 M - 582 K -1.43 M 791 K - -1.98 M -2.05 M -768 K - 273 K -1.23 M 2.27 M - 4.88 M 6.54 M 4.78 M

Depreciation & Amortization

169 K 154 K 153 K - 153 K 227 K 166 K - 136 K 151 K 251 K - 585 K 429 K 256 K - 1.02 M 658 K 328 K - 798 K 555 K 275 K - 825 K 544 K 274 K - 624 K 418 K 207 K - 618 K 425 K 215 K - 636 K 445 K 223 K - 590 K 395 K 197 K - 473 K 302 K 130 K - 440 K 291 K 139 K - 413 K 277 K 137 K

Accounts Payables

1.39 M 1.6 M 1.8 M 1.2 M 1.48 M 1.31 M 1.43 M 1.45 M 1.52 M 1.42 M 1.18 M 1.16 M 854 K 911 K 503 K 818 K 818 K 818 K 818 K 535 K 535 K 535 K 535 K 713 K 713 K 713 K 713 K 1.17 M 1.17 M 1.17 M 1.17 M 743 K 743 K 743 K 743 K 308 K 308 K 308 K 308 K 1.68 M 1.68 M 1.68 M 1.68 M 468 K - - - 888 K - - - 782 K - - -

Accounts Receivables

5.12 M 4.95 M 2.97 M 1.91 M 2.58 M 2.16 M 2.37 M 3.79 M 2.85 M 2.57 M 1.5 M 1.45 M 1.89 M 1.15 M 819 K 1.05 M 1.05 M 1.05 M 1.05 M 2.55 M 2.55 M 2.55 M 2.55 M 4.07 M 4.07 M 4.07 M 4.07 M 2.06 M 2.06 M 2.06 M 2.06 M 608 K 608 K 608 K 608 K 3.09 M 3.09 M 3.09 M 3.09 M 6.46 M 6.46 M 6.46 M 6.46 M 2.88 M 2.88 M 2.88 M 2.88 M 4.52 M 4.52 M 4.52 M 4.52 M 3.66 M 3.66 M 3.66 M 3.66 M

Total Inventories

2.56 M 4.66 M 4.92 M 4.45 M 4.29 M 4.15 M 2.8 M 2.54 M 2.13 M 2.05 M 1.74 M 1.23 M 1.47 M 1.3 M 1.34 M 1.12 M 1.12 M 1.12 M 1.12 M 1.71 M 1.71 M 1.71 M 1.71 M 1.86 M 1.86 M 1.86 M 1.86 M 2.97 M 2.97 M 2.97 M 2.97 M 3.29 M 3.29 M 3.29 M 3.29 M 2.99 M 2.99 M 2.99 M 2.99 M 4.84 M 4.84 M 4.84 M 4.84 M 4.5 M 4.5 M 4.5 M 4.5 M 2.74 M 2.74 M 2.74 M 2.74 M 2.23 M 2.23 M 2.23 M 2.23 M

All numbers in USD currency