CVD Equipment Corporation (CVV)
Operating Cash Flow (Statement)
-$425.00K
Quarterly · Period ending: · USD
CVV Operating Cash Flow (Statement)
Latest reported-$425.00Kperiod ending
Latest reported-$425.00Kperiod ending
CVV Quarterly Cash from Operations ($90.00K → -$425.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CVV operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -425,000 | |
| -852,000 | |
| 397,000 | |
| 1,357,000 | |
| -3,170,000 | |
| -2,262,000 | |
| 2,251,000 | |
| 32,000 | |
| -1,729,000 | |
| -2,043,000 | |
| -130,000 | |
| 757,000 | |
| 2,439,000 | |
| -3,272,000 | |
| 2,523,077 | |
| -99,000 | |
| -809,000 | |
| -1,420,000 | |
| -697,358 | |
| -1,724,369 | |
| -279,207 | |
| -1,571,666 | |
| 55,756 | |
| -678,461 | |
| 165,195 | |
| -675,238 | |
| 2,663,676 | |
| -973,575 | |
| -1,513,451 | |
| 394,064 | |
| -2,223,843 | |
| -236,276 | |
| 2,930,021 | |
| 36,635 | |
| 1,286,520 | |
| -4,041,921 | |
| 3,303,946 | |
| -2,928,042 | |
| 5,685,265 | |
| 2,473,848 | |
| 1,225,368 | |
| -531,683 | |
| 54,032 | |
| 3,096,212 | |
| 2,887,629 | |
| -4,164,060 | |
| 965,934 | |
| 2,009,741 | |
| -2,221,624 | |
| 791,196 | |
| 914,800 | |
| 63,848 | |
| -1,277,548 | |
| -768,440 | |
| -454,976 | |
| 1,504,620 | |
| -3,504,627 | |
| 2,272,822 | |
| -695,990 | |
| -1,656,724 | |
| 1,755,937 | |
| 4,784,548 | |
| 1,980,038 | |
| -231,246 | |
| 3,032,172 | |
| -973,692 | |
| -1,594,007 | |
| -47,390 | |
| -417,243 | |
| 35,522 | |
| 4,020,002 | |
| -856,470 | |
| 460,705 | |
| -1,661,749 | |
| 726,065 | |
| -358,712 | |
| -17,987 | |
| -144,983 | |
| -161,241 | |
| 203,491 | |
| 374,787 | |
| -346,496 | |
| -282,886 | |
| 1,015,933 | |
| 267,129 | |
| 395,070 | |
| -723,829 | |
| -394,563 | |
| 472,617 | |
| -146,605 | |
| 669,362 | |
| -143,312 | |
| -14,192 | |
| 80,622 | |
| -834,912 | |
| 302,208 | |
| -654,494 | |
| 145,168 | |
| 79,704 | |
| 655,184 |