CVD Equipment Corp (CVV)
4.51
+0.06
(+1.35%)
USD |
NASDAQ |
May 06, 16:00
4.51
0.00 (0.00%)
After-Hours: 20:00
CVD Equipment Cash from Financing (Quarterly): -0.02M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.02M |
| September 30, 2023 | -0.019M |
| June 30, 2023 | -0.016M |
| March 31, 2023 | 0.054M |
| December 31, 2022 | -0.006M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -1.766M |
| December 31, 2021 | -0.0748M |
| September 30, 2021 | -9.198M |
| June 30, 2021 | -0.1705M |
| March 31, 2021 | -0.1716M |
| December 31, 2020 | -0.1696M |
| September 30, 2020 | -0.1677M |
| June 30, 2020 | 2.249M |
| March 31, 2020 | -0.1669M |
| December 31, 2019 | -0.166M |
| September 30, 2019 | -0.164M |
| June 30, 2019 | -0.1631M |
| March 31, 2019 | -0.1644M |
| December 31, 2018 | -0.2598M |
| September 30, 2018 | -0.1614M |
| June 30, 2018 | -0.1572M |
| March 31, 2018 | -0.1653M |
| December 31, 2017 | 10.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.075M |
| June 30, 2017 | -0.0529M |
| March 31, 2017 | -0.075M |
| December 31, 2016 | -0.075M |
| September 30, 2016 | 0.135M |
| June 30, 2016 | 0.282M |
| March 31, 2016 | -0.18M |
| December 31, 2015 | -0.075M |
| September 30, 2015 | -0.145M |
| June 30, 2015 | -0.18M |
| March 31, 2015 | -0.18M |
| December 31, 2014 | -0.18M |
| September 30, 2014 | -0.1289M |
| June 30, 2014 | -0.18M |
| March 31, 2014 | -0.1289M |
| December 31, 2013 | -0.1338M |
| September 30, 2013 | -0.1682M |
| June 30, 2013 | -2.444M |
| March 31, 2013 | -0.2151M |
| December 31, 2012 | -0.2321M |
| September 30, 2012 | -0.0025M |
| June 30, 2012 | -0.2272M |
| March 31, 2012 | 5.899M |
| December 31, 2011 | 0.2377M |
| September 30, 2011 | 0.002M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.198M
Minimum
Sep 2021
2.249M
Maximum
Jun 2020
-0.5335M
Average
-0.1631M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -15.20M |
| Intevac Inc | 0.318M |
| Ocean Power Technologies Inc | -0.011M |
| SIFCO Industries Inc | -0.59M |
| Nuburu Inc | 4.828M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.13M |
| Cash from Investing (Quarterly) | -0.11M |
| Free Cash Flow | -0.624M |
| Free Cash Flow Per Share (Quarterly) | -0.0353 |
| Free Cash Flow to Equity (Quarterly) | -0.221M |
| Free Cash Flow to Firm (Quarterly) | -0.24M |
| Free Cash Flow Yield | -2.04% |