CVD Equipment Corp (CVV)
2.91
-0.29
(-9.06%)
USD |
NASDAQ |
Nov 15, 16:00
2.93
+0.02
(+0.69%)
After-Hours: 20:00
CVD Equipment Cash from Operations (TTM): -3.145M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -3.145M |
| March 31, 2024 | 1.023M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 0.5818M |
| December 31, 2017 | -2.380M |
| 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 |
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 (TTM) Range, Past 5 Years
-4.651M
Minimum
Jun 2022
2.446M
Maximum
Sep 2023
-1.174M
Average
-1.133M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Broadwind Inc | 7.074M |
| Intevac Inc | -2.29M |
| Ocean Power Technologies Inc | -27.90M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -13.16M |