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FTSE 100
8,213.49
0.00
(0.00%)
FTSE 250
20,164.54
0.00
(0.00%)
AIM
771.53
0.00
(0.00%)
GBP/EUR
1.1650
-0.0009
(-0.08%)
GBP/USD
1.2542
-0.0022
(-0.17%)
Bitcoin GBP
50,741.71
-483.59
(-0.94%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
CVD Equipment Corporation (CVV)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5100
+0.0600
(+1.35%)
At close: 04:00PM EDT
4.4400
-0.07
(-1.55%)
After hours:
04:09PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,180
-4,180
-224
4,747
-6,075
Depreciation & amortisation
792
792
867
742
1,389
Deferred income taxes
-
-
-
-
0
Stock-based compensation
908
908
435
315
242.679
Change in working capital
2,001
2,001
-884
-740
-428.986
Accounts receivable
1,841
1,841
-2,342
-399
1,358
Inventory
-1,921
-1,921
-1,313
-101
585.874
Accounts payable
-154
-154
293
343
282.539
Other working capital
-624
-624
-524
-4,509
-2,710
Net cash provided by operating activities
-206
-206
194
-4,273
-1,133
Cash flows from investing activities
Investments in property, plant and equipment
-418
-418
-718
-236
-1,577
Acquisitions, net
-312
-312
0
-
-
Other investing activities
-
-
10
-
-
Net cash used for investing activities
-133
-133
-708
22,840
-1,577
Cash flows from financing activities
Debt repayment
-77
-77
-1,772
-9,615
-670.965
Net cash used provided by (used for) financing activities
-1
-1
-1,772
-9,615
1,745
Net change in cash
-340
-340
-2,286
8,952
-964.918
Cash at beginning of period
14,365
14,365
16,651
7,699
8,664
Cash at end of period
14,025
14,025
14,365
16,651
7,699
Free cash flow
Operating cash flow
-206
-206
194
-4,273
-1,133
Capital expenditure
-418
-418
-718
-236
-1,577
Free cash flow
-624
-624
-524
-4,509
-2,710
Data disclaimer
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