CVD Equipment Cash from Operations (TTM) Insights

CVD Equipment Corp (CVV)

4.48 -0.08 (-1.75%) USD | NASDAQ | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.206M
September 30, 2023	2.446M
June 30, 2023	1.59M
March 31, 2023	-1.658M
December 31, 2022	0.194M
September 30, 2022	-3.026M
June 30, 2022	-4.651M
March 31, 2022	-4.121M
December 31, 2021	-4.273M
September 30, 2021	-3.520M
June 30, 2021	-2.474M
March 31, 2021	-2.029M
December 31, 2020	-1.133M
September 30, 2020	1.475M
June 30, 2020	1.157M
March 31, 2020	-0.5214M
December 31, 2019	0.5707M
September 30, 2019	-4.307M
June 30, 2019	-3.546M
March 31, 2019	0.8935M
December 31, 2018	0.5098M
September 30, 2018	4.010M
June 30, 2018	0.2043M
March 31, 2018	0.5818M
December 31, 2017	-2.380M

Date	Value
September 30, 2017	2.019M
June 30, 2017	8.535M
March 31, 2017	6.456M
December 31, 2016	8.853M
September 30, 2016	3.082M
June 30, 2016	3.704M
March 31, 2016	5.366M
December 31, 2015	1.734M
September 30, 2015	2.782M
June 30, 2015	1.699M
March 31, 2015	-3.41M
December 31, 2014	1.545M
September 30, 2014	1.497M
June 30, 2014	-0.4518M
March 31, 2014	0.4923M
December 31, 2013	-1.067M
September 30, 2013	-2.437M
June 30, 2013	-0.9963M
March 31, 2013	-3.223M
December 31, 2012	-0.1822M
September 30, 2012	-0.4232M
June 30, 2012	-3.584M
March 31, 2012	1.676M
December 31, 2011	4.188M
September 30, 2011	6.864M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-4.651M

Minimum

Jun 2022

2.446M

Maximum

Sep 2023

-1.475M

Average

-1.658M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks