CVD Equipment Corp (CVV)
4.491
+0.01
(+0.24%)
USD |
NASDAQ |
Apr 26, 16:00
4.48
-0.01
(-0.24%)
After-Hours: 20:00
CVD Equipment Cash from Operations (Quarterly): -0.13M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.13M |
| September 30, 2023 | 0.757M |
| June 30, 2023 | 2.439M |
| March 31, 2023 | -3.272M |
| December 31, 2022 | 2.522M |
| September 30, 2022 | -0.099M |
| June 30, 2022 | -0.809M |
| March 31, 2022 | -1.42M |
| December 31, 2021 | -0.6978M |
| September 30, 2021 | -1.724M |
| June 30, 2021 | -0.2792M |
| March 31, 2021 | -1.572M |
| December 31, 2020 | 0.0558M |
| September 30, 2020 | -0.6785M |
| June 30, 2020 | 0.1652M |
| March 31, 2020 | -0.6752M |
| December 31, 2019 | 2.664M |
| September 30, 2019 | -0.9964M |
| June 30, 2019 | -1.514M |
| March 31, 2019 | 0.4169M |
| December 31, 2018 | -2.214M |
| September 30, 2018 | -0.2361M |
| June 30, 2018 | 2.926M |
| March 31, 2018 | 0.0332M |
| December 31, 2017 | 1.286M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.042M |
| June 30, 2017 | 3.304M |
| March 31, 2017 | -2.928M |
| December 31, 2016 | 5.685M |
| September 30, 2016 | 2.474M |
| June 30, 2016 | 1.225M |
| March 31, 2016 | -0.5317M |
| December 31, 2015 | -0.086M |
| September 30, 2015 | 3.096M |
| June 30, 2015 | 2.888M |
| March 31, 2015 | -4.164M |
| December 31, 2014 | 0.9628M |
| September 30, 2014 | 2.013M |
| June 30, 2014 | -2.222M |
| March 31, 2014 | 0.7912M |
| December 31, 2013 | 0.9148M |
| September 30, 2013 | 0.0638M |
| June 30, 2013 | -1.278M |
| March 31, 2013 | -0.7684M |
| December 31, 2012 | -0.455M |
| September 30, 2012 | 1.505M |
| June 30, 2012 | -3.505M |
| March 31, 2012 | 2.273M |
| December 31, 2011 | -0.696M |
| September 30, 2011 | -1.657M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.272M
Minimum
Mar 2023
2.664M
Maximum
Dec 2019
-0.277M
Average
-0.6752M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| Intevac Inc | 5.852M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.11M |
| Cash from Financing (Quarterly) | -0.02M |
| 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 | -2.05% |