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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
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CVD Equipment (CVV) Cash flow

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CVD Equipment Cash Flow

CVV's free cash flow for Q2 2024 was $-1.84M. For the 2024 fiscal year, CVV's free cash flow was decreased by $-163.00K and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -576.00K$ -206.00K$ 194.00K$ -4.27M$ -1.13M$ 570.71K
Investing Cash Flow
$ -59.00K$ -133.00K$ -708.00K$ 22.84M$ -1.58M$ -2.69M
Financing Cash Flow
$ -75.00K$ -1.00K$ -1.77M$ -9.62M$ 1.75M$ -657.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.24M$ 14.03M$ 14.39M$ 16.65M$ 7.70M$ 20.10M
Income Tax Paid Supplemental Data
$ 6.00K$ 8.00K$ 1.00K$ 28.00K$ 3.04K$ 2.80K
Interest Paid Supplemental Data
$ 22.00K$ 24.00K$ 8.00K$ 261.00K$ 445.11K$ 365.25K
Issuance Of Capital Stock
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Issuance Of Debt
$ -78.00K$ -77.00K$ -1.77M$ -9.62M$ 1.75M$ -657.59K
Repayment Of Debt
$ -78.00K$ -77.00K$ -1.77M$ -9.62M$ -670.97K$ -657.59K
Free Cash Flow
$ -920.00K$ -624.00K$ -461.00K$ 18.57M$ -2.71M$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in USD

CVD Equipment Cash Flow

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