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Cvd Equipment Corp. (CVV)
NASDAQ:CVV
Holding CVV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.34M | $ 4.92M | $ 6.23M | $ 5.07M | $ 8.70M |
| Gross Profit | $ 1.61M | $ 859.00K | $ 1.60M | $ 5.07M | $ 2.43M |
| EBIT | $ -761.00K | $ -1.47M | $ -747.00K | $ -1.10M | $ -32.00K |
| EBITDA | $ -607.00K | $ -1.31M | $ -594.00K | $ -871.00K | $ 134.00K |
| Net Income Common Stockholders | $ -761.00K | $ -1.47M | $ -753.00K | $ -1.11M | $ 17.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00M | $ 11.90M | $ 14.30M | $ 13.03M | $ 11.00M |
| Total Assets | $ 33.84M | $ 35.45M | $ 37.23M | $ 36.78M | $ 34.78M |
| Total Debt | $ 309.00K | $ 330.00K | $ 368.00K | $ 388.00K | $ 407.00K |
| Net Debt | $ -9.69M | $ -11.57M | $ -13.93M | $ -12.64M | $ -10.59M |
| Total Liabilities | $ 9.34M | $ 10.45M | $ 9.01M | $ 8.06M | $ 5.22M |
| Stockholders Equity | $ 24.50M | $ 25.00M | $ 28.22M | $ 28.72M | $ 29.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.84M | $ -2.11M | $ 674.00K | $ 2.36M | $ -3.42M |
| Operating Cash Flow | $ -1.73M | $ -2.04M | $ 757.00K | $ 2.44M | $ -3.27M |
| Investing Cash Flow | $ -112.00K | $ -70.00K | $ 514.00K | $ -391.00K | $ -146.00K |
| Financing Cash Flow | $ -21.00K | $ -19.00K | $ -19.00K | $ -16.00K | $ 54.00K |