CVD Equipment Cash Flow Statement 2009-2024 | CVV

Fifteen years of historical annual cash flow statements for CVD Equipment (CVV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-4.18$-0.22$4.75$-6.08$-6.33$-5.20$5.26$-0.15$3.21$-2.47$-0.56$0.44$3.78$0.53$0.18
$0.79$0.87$0.74$1.39$1.04$1.14$0.87$0.81$0.83$0.80$0.65$0.52$0.60$0.59$0.58
$1.18$0.44$-9.02$3.98$1.80$0.44$2.37$0.32$2.35$-1.03$-1.73$0.75$0.73$0.21$-0.13
$1.97$1.30$-8.28$5.37$2.84$1.59$3.24$1.14$3.18$-0.24$-1.08$1.27$1.33$0.80$0.45
$1.84$-2.34$-0.40$1.36$1.52$-2.01$-1.45$2.50$3.40$-3.52$1.56$-0.86$-0.76$-0.74$0.54
$-1.92$-1.31$-0.10$0.59$0.15$1.10$-0.26$-0.29$1.86$-0.34$-1.75$0.46$0.76$-0.21$-0.88
$-0.15$0.29$0.34$0.28$-0.18$-0.46$0.43$0.44$-1.37$1.21$-0.42$0.11$0.50$-0.23$-0.47
$2.91$0.93$-0.96$-1.45$2.25$6.72$-10.39$6.72$-3.76$0.49$0.74$-1.33$-1.41$3.40$-2.13
$2.00$-0.88$-0.74$-0.43$4.06$4.13$-10.88$7.86$-4.65$4.25$0.58$-1.89$-0.92$2.47$-2.66
$-0.21$0.19$-4.27$-1.13$0.57$0.51$-2.38$8.85$1.73$1.55$-1.07$-0.18$4.19$3.81$-2.02
$-0.42$-0.71$22.84$-1.58$-2.69$-2.54$-14.89$-0.11$-0.25$-0.61$1.55$-10.19$-0.20$-0.37$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.42$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.29$0$0$0$0$0$-0.01$-0.30$0.20$0.40$0.01$0.52$-1.36$0$0.00
$-0.13$-0.71$22.84$-1.58$-2.69$-2.54$-15.32$-0.41$-0.05$-0.21$1.56$-9.67$-1.56$-0.37$-0.23
$-0.08$-1.77$-9.62$1.75$-0.66$-0.74$10.09$-0.30$-0.58$-0.72$-3.04$5.15$-0.60$-0.37$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-1.77$-9.62$1.75$-0.66$-0.74$10.09$-0.30$-0.58$-0.72$-3.04$5.15$-0.60$-0.37$-0.35
$0.08$0$0$0$0$0$0.15$0.46$0$0.10$0.08$0.29$9.86$0.06$0
$0.08$0$0$0$0$0$0.15$0.46$0$0.10$0.08$0.29$9.86$0.06$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-1.77$-9.62$1.75$-0.66$-0.74$10.23$0.16$-0.58$-0.62$-2.96$5.44$9.26$-0.30$-0.35
$-0.34$-2.29$8.95$-0.96$-2.78$-2.77$-7.47$8.60$1.11$0.72$-2.47$-4.42$11.89$3.13$-2.60
$0.91$0.44$0.32$0.24$0.57$0.94$0.93$0.78$0.75$0.52$0.46$0.23$0.29$0.17$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0