CVD Equipment Corp (CVV)
4.48
-0.08
(-1.75%)
USD |
NASDAQ |
Apr 25, 16:00
4.50
+0.02
(+0.45%)
After-Hours: 20:00
CVD Equipment Free Cash Flow: -0.624M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.624M |
| September 30, 2023 | 2.111M |
| June 30, 2023 | 1.154M |
| March 31, 2023 | -2.317M |
| December 31, 2022 | -0.524M |
| September 30, 2022 | -3.740M |
| June 30, 2022 | -5.276M |
| March 31, 2022 | -4.536M |
| December 31, 2021 | -4.509M |
| September 30, 2021 | -4.107M |
| June 30, 2021 | -3.308M |
| March 31, 2021 | -3.211M |
| December 31, 2020 | -2.710M |
| September 30, 2020 | -0.3002M |
| June 30, 2020 | -0.9577M |
| March 31, 2020 | -3.193M |
| December 31, 2019 | -2.118M |
| September 30, 2019 | -6.702M |
| June 30, 2019 | -6.245M |
| March 31, 2019 | -1.277M |
| December 31, 2018 | -2.028M |
| September 30, 2018 | -12.52M |
| June 30, 2018 | -15.51M |
| March 31, 2018 | -14.83M |
| December 31, 2017 | -17.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.331M |
| June 30, 2017 | 8.005M |
| March 31, 2017 | 6.090M |
| December 31, 2016 | 8.740M |
| September 30, 2016 | 3.003M |
| June 30, 2016 | 3.588M |
| March 31, 2016 | 5.209M |
| December 31, 2015 | 1.486M |
| September 30, 2015 | 2.348M |
| June 30, 2015 | 1.222M |
| March 31, 2015 | -4.009M |
| December 31, 2014 | 0.9275M |
| September 30, 2014 | 0.8432M |
| June 30, 2014 | -1.355M |
| March 31, 2014 | -0.7537M |
| December 31, 2013 | -3.139M |
| September 30, 2013 | -5.923M |
| June 30, 2013 | -6.543M |
| March 31, 2013 | -8.385M |
| December 31, 2012 | -11.98M |
| September 30, 2012 | -10.57M |
| June 30, 2012 | -11.41M |
| March 31, 2012 | -6.074M |
| December 31, 2011 | 3.983M |
| September 30, 2011 | 6.622M |
Free Cash Flow Range, Past 5 Years
-6.702M
Minimum
Sep 2019
2.111M
Maximum
Sep 2023
-2.69M
Average
-3.193M
Median
Mar 2020
Free Cash Flow Benchmarks
| Broadwind Inc | -13.35M |
| Intevac Inc | -40.50M |
| Ocean Power Technologies Inc | -32.27M |
| SIFCO Industries Inc | -3.817M |
| Nuburu Inc | -18.71M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.13M |
| Cash from Investing (Quarterly) | -0.11M |
| Cash from Financing (Quarterly) | -0.02M |
| 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% |