Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
CVD Equipment (CVV)
- 6.460
- +0.730+12.74%
Close Apr 24 16:00 ET
- 6.350
- -0.110-1.70%
Post 19:31 ET
44.82MMarket Cap-28.09P/E (TTM)
6.660High5.460Low285.52KVolume5.700Open5.730Prev Close1.77MTurnover5.40%Turnover RatioLossP/E (Static)6.94MShares6.66052wk High1.81P/B34.18MFloat Cap2.46052wk Low--Dividend TTM5.29MShs Float19.760Historical High--Div Yield TTM20.94%Range %0.600Historical Low6.209Avg Price1Lot Size
CVD Equipment (CVV) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -147.01%-3.68M | -82.36%397K | 4,140.63%1.36M | -83.34%-3.17M | -10.72%-2.26M | -622.82%-1.49M | 1,831.54%2.25M | -95.77%32K | -170.89%-1.73M | 37.56%-2.04M |
| Net income from continuing operations | 16.49%-1.59M | -1,060.61%-1.27M | 89.16%384K | -39.42%-1.06M | 124.46%360K | 54.59%-1.9M | 105.80%132K | 126.96%203K | 31.63%-761K | -3,580.00%-1.47M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -542.59%-717K | ---92K | ---- | ---- | ---- |
| Depreciation and amortization | -0.15%683K | -20.19%166K | -3.55%163K | 9.74%169K | 20.92%185K | -13.64%684K | -15.79%208K | 10.46%169K | -31.86%154K | -7.83%153K |
| Change In working capital | -75.03%-3.86M | -19.32%1.14M | 148.58%600K | -94.61%-2.53M | -184.09%-3.07M | -236.74%-2.21M | -2.63%1.41M | -235.71%-1.24M | -146.54%-1.3M | 69.40%-1.08M |
| -Change in receivables | -49.43%-1.31M | -6.96%1.94M | 3,339.39%1.14M | -157.40%-2.18M | -2.84%-2.21M | -122.31%-878K | 5.84%2.08M | -97.15%33K | -191.06%-845K | -1,737.61%-2.15M |
| -Change in inventory | -43.50%365K | 1,915.38%262K | -62.25%316K | -181.51%-291K | 113.90%78K | 127.99%646K | 103.66%13K | 348.37%837K | 126.37%357K | -114.12%-561K |
| -Change in payables and accrued expense | -1,984.62%-1.08M | -276.36%-1.24M | 705.49%551K | -191.62%-487K | -82.46%94K | 93.76%-52K | -52.07%-330K | -143.13%-91K | 50.15%-167K | 208.94%536K |
| -Change in other current assets | ---- | ---- | 48.58%-109K | -16.67%240K | 1,067.86%271K | ---- | ---- | 23.47%-212K | 157.14%288K | -123.53%-28K |
| -Change in other working capital | 4.73%-1.83M | 286.17%579K | 28.25%-1.29M | 119.85%185K | -216.13%-1.3M | -334.80%-1.92M | -10,466.67%-311K | -1,247.77%-1.8M | -127.09%-932K | 140.35%1.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.01%-3.68M | -82.36%397K | 4,140.63%1.36M | -83.34%-3.17M | -10.72%-2.26M | -622.82%-1.49M | 1,831.54%2.25M | -95.77%32K | -170.89%-1.73M | 37.56%-2.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -168.75%-99K | -99.72%1K | 0 | 96.43%-4K | -37.14%-96K | 208.27%144K | 430.00%363K | -107.20%-37K | 71.36%-112K | 52.05%-70K |
| Net PPE purchase and sale | -133.33%-48K | -99.72%1K | --0 | 96.43%-4K | 35.71%-45K | -19.55%144K | -25.46%363K | 55.42%-37K | -41.77%-112K | 52.05%-70K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---51K | --0 | --0 | --0 | ---51K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -168.75%-99K | -99.72%1K | --0 | 96.43%-4K | -37.14%-96K | 208.27%144K | 430.00%363K | -107.20%-37K | 71.36%-112K | 52.05%-70K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.10%-87K | -4.76%-22K | -4.76%-22K | -4.76%-22K | -10.53%-21K | -8,100.00%-82K | -5.00%-21K | -10.53%-21K | -31.25%-21K | -135.19%-19K |
| Net issuance payments of debt | -6.10%-87K | -4.76%-22K | -4.76%-22K | -4.76%-22K | -10.53%-21K | -6.49%-82K | -5.00%-21K | -10.53%-21K | -10.53%-21K | 0.00%-19K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.10%-87K | -4.76%-22K | -4.76%-22K | -4.76%-22K | -10.53%-21K | -8,100.00%-82K | -5.00%-21K | -10.53%-21K | -31.25%-21K | -135.19%-19K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.17%12.6M | -16.46%8.36M | -29.99%7.02M | -14.08%10.22M | -10.17%12.6M | -2.37%14.03M | -29.96%10.01M | -23.03%10.03M | 8.11%11.89M | -2.37%14.03M |
| Current changes in cash | -170.78%-3.86M | -85.50%376K | 5,234.62%1.34M | -71.64%-3.2M | -11.59%-2.38M | -319.71%-1.43M | 1,097.31%2.59M | -102.08%-26K | -191.63%-1.86M | 36.62%-2.13M |
| End cash Position | -30.67%8.73M | -30.67%8.73M | -16.46%8.36M | -29.99%7.02M | -14.08%10.22M | -10.17%12.6M | -10.17%12.6M | -29.96%10.01M | -23.03%10.03M | 8.11%11.89M |
| Free cash flow | -133.61%-3.73M | -83.16%398K | 27,240.00%1.36M | -72.41%-3.17M | -9.18%-2.31M | -155.61%-1.6M | 1,085.00%2.36M | -100.74%-5K | -178.01%-1.84M | 38.18%-2.11M |
| 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 | -- | -- | -- | -- |
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