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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.88M | $ 24.11M | $ 25.81M | $ 16.45M | $ 16.92M |
| Gross Profit | $ 6.33M | $ 5.07M | $ 6.63M | $ 2.54M | $ 2.88M |
| Operating Income | $ -2.42M | $ -4.88M | $ -1.82M | $ -4.81M | $ -7.82M |
| EBITDA | $ -1.17M | $ -3.38M | $ 655.00K | $ 5.78M | $ -5.77M |
| Net Income | $ -1.90M | $ -4.18M | $ -224.00K | $ 4.75M | $ -6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.60M | $ 14.03M | $ 14.37M | $ 16.65M | $ 7.70M |
| Total Assets | $ 31.69M | $ 35.02M | $ 37.91M | $ 35.52M | $ 40.94M |
| Total Debt | $ 268.00K | $ 349.00K | $ 426.00K | $ 1.77M | $ 13.80M |
| Net Debt | $ -12.33M | $ -13.68M | $ -13.94M | $ -14.89M | $ 6.10M |
| Total Liabilities | $ 0.00 | $ 8.82M | $ 8.51M | $ 6.34M | $ 16.81M |
| Stockholders' Equity | $ 50.67M | $ 26.20M | $ 29.40M | $ 29.19M | $ 24.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -624.00K | $ -524.00K | $ -4.51M | $ -2.71M |
| Operating Cash Flow | $ -1.49M | $ -206.00K | $ 194.00K | $ -4.27M | $ -1.13M |
| Investing Cash Flow | $ 144.00K | $ -133.00K | $ -708.00K | $ 22.84M | $ -1.58M |
| Financing Cash Flow | $ -82.00K | $ -1.00K | $ -1.77M | $ -9.62M | $ 1.75M |