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CVV CVD Equipment

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7.190 +0.250+3.60% Close 09/21 16:00 ET

7.290High6.890Low10.35KVolume

CVD Equipment Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

401.48%2.44M

-130.42%-3.27M

104.54%194K

461.60%2.52M

94.20%-100.08K

-189.75%-809K

9.65%-1.42M

-277.22%-4.27M

-1,351.45%-697.76K

-154.16%-1.72M

Net income from continuing operations

-32.50%-1.11M

95.99%-40K

-104.72%-224K

230.05%1.55M

-98.93%63.8K

-157.13%-840K

33.78%-997K

178.14%4.75M

77.55%-1.19M

562.47%5.97M

Operating gains losses

----

---9.34M

--527

---6.89M

Depreciation and amortization

49.67%226K

-33.86%166K

16.85%867K

109.73%329.1K

-12.82%135.9K

-12.99%151K

-1.82%251K

-46.59%742K

-57.05%156.92K

-57.35%155.89K

Change In working capital

1,416.51%2.79M

-358.24%-3.53M

-19.46%-884K

116.37%517.16K

60.74%-418.16K

-146.27%-212K

-107.18%-771K

-72.50%-740K

-82.11%239.02K

-814.93%-1.07M

-Change in receivables

135.53%928K

-124.12%-117K

-14.08%-2.79M

-219.19%-1.48M

163.08%824K

-610.72%-2.61M

259.38%485K

-469.68%-2.44M

-142.18%-464.93K

-269.59%-1.31M

-Change in inventory

-333.97%-1.35M

48.93%-262K

-1,200.00%-1.31M

-267.80%-404.25K

50.31%-83.75K

-829.02%-312K

-137.32%-513K

-117.24%-101K

-24.93%240.91K

-264.43%-168.54K

-Change in payables and accrued expense

-219.22%-335K

-730.77%-492K

56.25%1.13M

-87.15%75.64K

299.56%690.36K

-46.78%281K

254.45%78K

440.78%720K

109.23%588.49K

-432.14%-345.95K

-Change in other current assets

177.78%112K

9.17%119K

-236.82%-301K

13.61%-234.77K

-112.37%-31.23K

-1,039.06%-144K

-56.74%109K

810.52%220K

6.77%-271.76K

627.50%252.42K

-Change in other working capital

33.59%3.44M

-199.03%-2.78M

176.85%2.39M

1,652.78%2.56M

-461.14%-1.82M

862.39%2.58M

-1,649.76%-930K

158.04%864K

290.01%146.31K

158.34%503.27K

Cash from discontinued investing activities

Operating cash flow

401.48%2.44M

-130.42%-3.27M

104.54%194K

461.60%2.52M

94.20%-100.08K

-189.75%-809K

9.65%-1.42M

-277.22%-4.27M

-1,351.45%-697.76K

-154.16%-1.72M

Investing cash flow

Cash flow from continuing investing activities

-29.47%-391K

25.13%-146K

-103.10%-708K

-20.30%-27.14K

-100.80%-183.87K

-229.24%-302K

-629.14%-195K

1,548.16%22.84M

93.97%-22.56K

6,828.51%22.98M

Capital expenditure reported

-7.59%146K

28.78%-146K

-204.24%-718K

-17.57%-27.14K

-581.71%-643.87K

272.25%158K

-666.53%-205K

85.04%-236K

93.83%-23.08K

72.35%-94.45K

Net PPE purchase and sale

----

-99.96%10K

1,812.05%10K

--460K

----

--23.08M

--523

----

Net other investing changes

----

--0

--10K

----

Cash from discontinued investing activities

Investing cash flow

-29.47%-391K

25.13%-146K

-103.10%-708K

-20.30%-27.14K

-100.80%-183.87K

-229.24%-302K

-629.14%-195K

1,548.16%22.84M

93.97%-22.56K

6,828.51%22.98M

Financing cash flow

Cash flow from continuing financing activities

-16K

103.06%54K

81.57%-1.77M

91.32%-6.49K

100.01%492

-929.37%-1.77M

-651.00%-9.62M

55.93%-74.75K

-5,385.44%-9.2M

Net issuance payments of debt

---19K

98.92%-19K

81.57%-1.77M

91.32%-6.49K

100.01%492

--0

-929.37%-1.77M

-651.00%-9.62M

55.93%-74.75K

-5,385.44%-9.2M

Proceeds from stock option exercised by employees

--3K

--73K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---16K

103.06%54K

81.57%-1.77M

91.32%-6.49K

100.01%492

--0

-929.37%-1.77M

-651.00%-9.62M

55.93%-74.75K

-5,385.44%-9.2M

Net cash flow

Beginning cash position

-17.10%11M

-13.73%14.37M

116.27%16.65M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.28%16.65M

-11.14%7.7M

113.09%17.45M

-42.53%5.39M

Current changes in cash

282.90%2.03M

0.50%-3.36M

-125.54%-2.29M

413.11%2.49M

-102.35%-283.45K

-105.18%-1.11M

-91.02%-3.38M

1,027.75%8.95M

-62.87%-795.07K

1,115.29%12.06M

End cash Position

7.19%13.03M

-17.10%11M

-13.73%14.37M

-31.93%11.88M

125.67%12.16M

123.82%13.27M

116.27%16.65M

113.09%17.45M

Free cash flow

312.42%2.36M

-110.34%-3.42M

88.38%-524K

446.26%2.5M

84.39%-283.94K

-199.51%-1.11M

-1.66%-1.63M

-66.39%-4.51M

-126.31%-720.84K

-78.31%-1.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	401.48%2.44M	-130.42%-3.27M	104.54%194K	461.60%2.52M	94.20%-100.08K	-189.75%-809K	9.65%-1.42M	-277.22%-4.27M	-1,351.45%-697.76K	-154.16%-1.72M
Net income from continuing operations	-32.50%-1.11M	95.99%-40K	-104.72%-224K	230.05%1.55M	-98.93%63.8K	-157.13%-840K	33.78%-997K	178.14%4.75M	77.55%-1.19M	562.47%5.97M
Operating gains losses	----	----	----	----	----	----	----	---9.34M	--527	---6.89M
Depreciation and amortization	49.67%226K	-33.86%166K	16.85%867K	109.73%329.1K	-12.82%135.9K	-12.99%151K	-1.82%251K	-46.59%742K	-57.05%156.92K	-57.35%155.89K
Change In working capital	1,416.51%2.79M	-358.24%-3.53M	-19.46%-884K	116.37%517.16K	60.74%-418.16K	-146.27%-212K	-107.18%-771K	-72.50%-740K	-82.11%239.02K	-814.93%-1.07M
-Change in receivables	135.53%928K	-124.12%-117K	-14.08%-2.79M	-219.19%-1.48M	163.08%824K	-610.72%-2.61M	259.38%485K	-469.68%-2.44M	-142.18%-464.93K	-269.59%-1.31M
-Change in inventory	-333.97%-1.35M	48.93%-262K	-1,200.00%-1.31M	-267.80%-404.25K	50.31%-83.75K	-829.02%-312K	-137.32%-513K	-117.24%-101K	-24.93%240.91K	-264.43%-168.54K
-Change in payables and accrued expense	-219.22%-335K	-730.77%-492K	56.25%1.13M	-87.15%75.64K	299.56%690.36K	-46.78%281K	254.45%78K	440.78%720K	109.23%588.49K	-432.14%-345.95K
-Change in other current assets	177.78%112K	9.17%119K	-236.82%-301K	13.61%-234.77K	-112.37%-31.23K	-1,039.06%-144K	-56.74%109K	810.52%220K	6.77%-271.76K	627.50%252.42K
-Change in other working capital	33.59%3.44M	-199.03%-2.78M	176.85%2.39M	1,652.78%2.56M	-461.14%-1.82M	862.39%2.58M	-1,649.76%-930K	158.04%864K	290.01%146.31K	158.34%503.27K
Cash from discontinued investing activities
Operating cash flow	401.48%2.44M	-130.42%-3.27M	104.54%194K	461.60%2.52M	94.20%-100.08K	-189.75%-809K	9.65%-1.42M	-277.22%-4.27M	-1,351.45%-697.76K	-154.16%-1.72M
Investing cash flow
Cash flow from continuing investing activities	-29.47%-391K	25.13%-146K	-103.10%-708K	-20.30%-27.14K	-100.80%-183.87K	-229.24%-302K	-629.14%-195K	1,548.16%22.84M	93.97%-22.56K	6,828.51%22.98M
Capital expenditure reported	-7.59%146K	28.78%-146K	-204.24%-718K	-17.57%-27.14K	-581.71%-643.87K	272.25%158K	-666.53%-205K	85.04%-236K	93.83%-23.08K	72.35%-94.45K
Net PPE purchase and sale	----	----	-99.96%10K	1,812.05%10K	--460K	----	----	--23.08M	--523	----
Net other investing changes	----	----	----	----	--0	--0	--10K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.47%-391K	25.13%-146K	-103.10%-708K	-20.30%-27.14K	-100.80%-183.87K	-229.24%-302K	-629.14%-195K	1,548.16%22.84M	93.97%-22.56K	6,828.51%22.98M
Financing cash flow
Cash flow from continuing financing activities	-16K	103.06%54K	81.57%-1.77M	91.32%-6.49K	100.01%492	0	-929.37%-1.77M	-651.00%-9.62M	55.93%-74.75K	-5,385.44%-9.2M
Net issuance payments of debt	---19K	98.92%-19K	81.57%-1.77M	91.32%-6.49K	100.01%492	--0	-929.37%-1.77M	-651.00%-9.62M	55.93%-74.75K	-5,385.44%-9.2M
Proceeds from stock option exercised by employees	--3K	--73K	----	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	---16K	103.06%54K	81.57%-1.77M	91.32%-6.49K	100.01%492	--0	-929.37%-1.77M	-651.00%-9.62M	55.93%-74.75K	-5,385.44%-9.2M
Net cash flow
Beginning cash position	-17.10%11M	-13.73%14.37M	116.27%16.65M	-31.93%11.88M	125.67%12.16M	123.82%13.27M	116.28%16.65M	-11.14%7.7M	113.09%17.45M	-42.53%5.39M
Current changes in cash	282.90%2.03M	0.50%-3.36M	-125.54%-2.29M	413.11%2.49M	-102.35%-283.45K	-105.18%-1.11M	-91.02%-3.38M	1,027.75%8.95M	-62.87%-795.07K	1,115.29%12.06M
End cash Position	7.19%13.03M	-17.10%11M	-13.73%14.37M	-13.73%14.37M	-31.93%11.88M	125.67%12.16M	123.82%13.27M	116.27%16.65M	116.27%16.65M	113.09%17.45M
Free cash flow	312.42%2.36M	-110.34%-3.42M	88.38%-524K	446.26%2.5M	84.39%-283.94K	-199.51%-1.11M	-1.66%-1.63M	-66.39%-4.51M	-126.31%-720.84K	-78.31%-1.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--