Annual CFO
-$206.00 K
-$400.00 K-206.19%
December 31, 2023
Summary
- As of February 8, 2025, CVV annual cash flow from operations is -$206.00 thousand, with the most recent change of -$400.00 thousand (-206.19%) on December 31, 2023.
- During the last 3 years, CVV annual CFO has risen by +$926.70 thousand (+81.81%).
- CVV annual CFO is now -102.33% below its all-time high of $8.85 million, reached on December 31, 2016.
Performance
CVV Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$32.00 K
+$1.76 M+101.85%
September 30, 2024
Summary
- As of February 8, 2025, CVV quarterly cash flow from operations is $32.00 thousand, with the most recent change of +$1.76 million (+101.85%) on September 30, 2024.
- Over the past year, CVV quarterly CFO has dropped by -$725.00 thousand (-95.77%).
- CVV quarterly CFO is now -99.44% below its all-time high of $5.69 million, reached on December 31, 2016.
Performance
CVV Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$3.87 M
-$725.00 K-23.05%
September 30, 2024
Summary
- As of February 8, 2025, CVV TTM cash flow from operations is -$3.87 million, with the most recent change of -$725.00 thousand (-23.05%) on September 30, 2024.
- Over the past year, CVV TTM CFO has dropped by -$6.32 million (-258.22%).
- CVV TTM CFO is now -140.46% below its all-time high of $9.57 million, reached on March 31, 2011.
Performance
CVV TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -206.2% | -95.8% | -258.2% |
| 3 y3 years | +81.8% | -95.8% | -258.2% |
| 5 y5 years | -140.4% | -95.8% | -258.2% |
CVV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -206.2% | +95.2% | -98.7% | +101.0% | -258.2% | +16.8% |
| 5 y | 5-year | -136.1% | +95.2% | -98.8% | +101.0% | -258.2% | +16.8% |
| alltime | all time | -102.3% | +95.2% | -99.4% | +100.8% | -140.5% | +16.8% |
CVD Equipment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $32.00 K(-101.9%) | -$3.87 M(+23.1%) |
| Jun 2024 | - | -$1.73 M(-15.4%) | -$3.15 M(-407.4%) |
| Mar 2024 | - | -$2.04 M(+1471.5%) | $1.02 M(-596.6%) |
| Dec 2023 | -$206.00 K(-206.2%) | -$130.00 K(-117.2%) | -$206.00 K(-108.4%) |
| Sep 2023 | - | $757.00 K(-69.0%) | $2.45 M(+53.8%) |
| Jun 2023 | - | $2.44 M(-174.5%) | $1.59 M(-195.9%) |
| Mar 2023 | - | -$3.27 M(-229.7%) | -$1.66 M(-954.6%) |
| Dec 2022 | $194.00 K(-104.5%) | $2.52 M(-2647.5%) | $194.00 K(-106.4%) |
| Sep 2022 | - | -$99.00 K(-87.8%) | -$3.03 M(-34.9%) |
| Jun 2022 | - | -$809.00 K(-43.0%) | -$4.65 M(+12.9%) |
| Mar 2022 | - | -$1.42 M(+103.5%) | -$4.12 M(-3.6%) |
| Dec 2021 | -$4.27 M(+277.2%) | -$697.80 K(-59.5%) | -$4.27 M(+21.4%) |
| Sep 2021 | - | -$1.72 M(+517.6%) | -$3.52 M(+42.3%) |
| Jun 2021 | - | -$279.20 K(-82.2%) | -$2.47 M(+21.9%) |
| Mar 2021 | - | -$1.57 M(-2916.7%) | -$2.03 M(+79.1%) |
| Dec 2020 | -$1.13 M(-298.5%) | $55.80 K(-108.2%) | -$1.13 M(-176.8%) |
| Sep 2020 | - | -$678.50 K(-510.7%) | $1.48 M(+27.5%) |
| Jun 2020 | - | $165.20 K(-124.5%) | $1.16 M(-322.0%) |
| Mar 2020 | - | -$675.20 K(-125.3%) | -$521.40 K(-191.4%) |
| Dec 2019 | $570.70 K(+11.9%) | $2.66 M(-367.3%) | $570.70 K(-113.3%) |
| Sep 2019 | - | -$996.40 K(-34.2%) | -$4.31 M(+21.4%) |
| Jun 2019 | - | -$1.51 M(-463.0%) | -$3.55 M(-496.9%) |
| Mar 2019 | - | $416.90 K(-118.8%) | $893.50 K(+75.3%) |
| Dec 2018 | $509.80 K(-121.4%) | -$2.21 M(+837.7%) | $509.80 K(-87.3%) |
| Sep 2018 | - | -$236.10 K(-108.1%) | $4.01 M(+1862.8%) |
| Jun 2018 | - | $2.93 M(+8714.8%) | $204.30 K(-64.9%) |
| Mar 2018 | - | $33.20 K(-97.4%) | $581.70 K(-124.4%) |
| Dec 2017 | -$2.38 M(-126.9%) | $1.29 M(-131.8%) | -$2.38 M(-217.8%) |
| Sep 2017 | - | -$4.04 M(-222.3%) | $2.02 M(-76.3%) |
| Jun 2017 | - | $3.30 M(-212.8%) | $8.54 M(+32.2%) |
| Mar 2017 | - | -$2.93 M(-151.5%) | $6.46 M(-27.1%) |
| Dec 2016 | $8.85 M(+410.6%) | $5.69 M(+129.8%) | $8.85 M(+187.3%) |
| Sep 2016 | - | $2.47 M(+101.9%) | $3.08 M(-16.8%) |
| Jun 2016 | - | $1.23 M(-330.5%) | $3.70 M(-31.0%) |
| Mar 2016 | - | -$531.70 K(+518.3%) | $5.37 M(+209.5%) |
| Dec 2015 | $1.73 M(+12.2%) | -$86.00 K(-102.8%) | $1.73 M(-37.7%) |
| Sep 2015 | - | $3.10 M(+7.2%) | $2.78 M(+63.8%) |
| Jun 2015 | - | $2.89 M(-169.3%) | $1.70 M(-149.8%) |
| Mar 2015 | - | -$4.16 M(-532.5%) | -$3.41 M(-320.7%) |
| Dec 2014 | $1.55 M(-244.8%) | $962.80 K(-52.2%) | $1.55 M(+3.2%) |
| Sep 2014 | - | $2.01 M(-190.6%) | $1.50 M(-431.4%) |
| Jun 2014 | - | -$2.22 M(-380.8%) | -$451.80 K(-191.8%) |
| Mar 2014 | - | $791.20 K(-13.5%) | $492.30 K(-146.1%) |
| Dec 2013 | -$1.07 M(+485.8%) | $914.80 K(+1333.9%) | -$1.07 M(-56.2%) |
| Sep 2013 | - | $63.80 K(-105.0%) | -$2.44 M(+144.6%) |
| Jun 2013 | - | -$1.28 M(+66.3%) | -$996.30 K(-69.1%) |
| Mar 2013 | - | -$768.40 K(+68.9%) | -$3.22 M(+1669.2%) |
| Dec 2012 | -$182.20 K(-104.4%) | -$455.00 K(-130.2%) | -$182.20 K(-56.9%) |
| Sep 2012 | - | $1.50 M(-142.9%) | -$423.20 K(-88.2%) |
| Jun 2012 | - | -$3.50 M(-254.2%) | -$3.58 M(-313.9%) |
| Mar 2012 | - | $2.27 M(-426.6%) | $1.68 M(-60.0%) |
| Dec 2011 | $4.19 M | -$696.00 K(-58.0%) | $4.19 M(-39.0%) |
| Sep 2011 | - | -$1.66 M(-194.4%) | $6.86 M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $1.76 M(-63.3%) | $8.29 M(-13.3%) |
| Mar 2011 | - | $4.78 M(+141.6%) | $9.57 M(+151.2%) |
| Dec 2010 | $3.81 M(-288.2%) | $1.98 M(-956.4%) | $3.81 M(+1531.9%) |
| Sep 2010 | - | -$231.20 K(-107.6%) | $233.30 K(-44.1%) |
| Jun 2010 | - | $3.03 M(-411.4%) | $417.10 K(-113.8%) |
| Mar 2010 | - | -$973.70 K(-38.9%) | -$3.03 M(+49.9%) |
| Dec 2009 | -$2.02 M(-203.1%) | -$1.59 M(+3262.9%) | -$2.02 M(-156.3%) |
| Sep 2009 | - | -$47.40 K(-88.6%) | $3.59 M(+29.1%) |
| Jun 2009 | - | -$417.20 K(-1275.2%) | $2.78 M(-24.0%) |
| Mar 2009 | - | $35.50 K(-99.1%) | $3.66 M(+86.5%) |
| Dec 2008 | $1.96 M(+860.1%) | $4.02 M(-569.4%) | $1.96 M(-247.4%) |
| Sep 2008 | - | -$856.50 K(-285.9%) | -$1.33 M(+59.7%) |
| Jun 2008 | - | $460.70 K(-127.7%) | -$833.60 K(-36.5%) |
| Mar 2008 | - | -$1.66 M(-328.9%) | -$1.31 M(-742.0%) |
| Dec 2007 | $204.40 K(+189.9%) | $726.10 K(-302.4%) | $204.40 K(-129.9%) |
| Sep 2007 | - | -$358.70 K(+1892.8%) | -$682.90 K(+465.8%) |
| Jun 2007 | - | -$18.00 K(-87.6%) | -$120.70 K(-144.4%) |
| Mar 2007 | - | -$145.00 K(-10.0%) | $272.10 K(+285.4%) |
| Dec 2006 | $70.50 K(-94.9%) | -$161.20 K(-179.2%) | $70.60 K(-92.7%) |
| Sep 2006 | - | $203.50 K(-45.7%) | $964.80 K(+26.7%) |
| Jun 2006 | - | $374.80 K(-208.2%) | $761.30 K(+16.5%) |
| Mar 2006 | - | -$346.50 K(-147.3%) | $653.60 K(-53.2%) |
| Dec 2005 | $1.40 M(-384.9%) | $733.00 K(>+9900.0%) | $1.40 M(+2741.5%) |
| Sep 2005 | - | $0.00(-100.0%) | $49.10 K(-132.0%) |
| Jun 2005 | - | $267.10 K(-32.4%) | -$153.50 K(-395.2%) |
| Mar 2005 | - | $395.10 K(-164.4%) | $52.00 K(-110.6%) |
| Dec 2004 | -$489.70 K(-182.6%) | -$613.10 K(+202.6%) | -$489.70 K(-161.8%) |
| Sep 2004 | - | -$202.60 K(-142.9%) | $792.80 K(-7.0%) |
| Jun 2004 | - | $472.60 K(-422.4%) | $852.10 K(+133.3%) |
| Mar 2004 | - | -$146.60 K(-121.9%) | $365.30 K(-38.3%) |
| Dec 2003 | $592.50 K(-156.9%) | $669.40 K(-567.1%) | $592.50 K(-165.0%) |
| Sep 2003 | - | -$143.30 K(+909.2%) | -$911.80 K(+95.5%) |
| Jun 2003 | - | -$14.20 K(-117.6%) | -$466.30 K(-57.9%) |
| Mar 2003 | - | $80.60 K(-109.7%) | -$1.11 M(+6.2%) |
| Dec 2002 | -$1.04 M(-158.0%) | -$834.90 K(-376.3%) | -$1.04 M(+717.9%) |
| Sep 2002 | - | $302.20 K(-146.2%) | -$127.40 K(-156.5%) |
| Jun 2002 | - | -$654.50 K(-550.8%) | $225.60 K(-90.1%) |
| Mar 2002 | - | $145.20 K(+82.2%) | $2.29 M(+27.4%) |
| Dec 2001 | $1.80 M(+287.6%) | $79.70 K(-87.8%) | $1.80 M(+58.8%) |
| Sep 2001 | - | $655.20 K(-53.5%) | $1.13 M(-7.6%) |
| Jun 2001 | - | $1.41 M(-505.2%) | $1.22 M(-308.7%) |
| Mar 2001 | - | -$347.50 K(-40.6%) | -$586.40 K(-226.6%) |
| Dec 2000 | $463.20 K(+111.6%) | -$584.90 K(-178.2%) | $463.20 K(-57.3%) |
| Sep 2000 | - | $748.30 K(-286.0%) | $1.09 M(-3330.7%) |
| Jun 2000 | - | -$402.30 K(-157.3%) | -$33.60 K(-109.9%) |
| Mar 2000 | - | $702.10 K(+1777.3%) | $341.10 K(+55.8%) |
| Dec 1999 | $218.90 K(+601.6%) | $37.40 K(-110.1%) | $218.90 K(+20.6%) |
| Sep 1999 | - | -$370.80 K(+1243.5%) | $181.50 K(-67.1%) |
| Jun 1999 | - | -$27.60 K(-104.8%) | $552.30 K(-4.8%) |
| Mar 1999 | - | $579.90 K | $579.90 K |
| Dec 1998 | $31.20 K(-92.9%) | - | - |
| Dec 1997 | $437.50 K(-17.5%) | - | - |
| Dec 1996 | $530.20 K | - | - |
FAQ
- What is CVD Equipment annual cash flow from operations?
- What is the all time high annual CFO for CVD Equipment?
- What is CVD Equipment annual CFO year-on-year change?
- What is CVD Equipment quarterly cash flow from operations?
- What is the all time high quarterly CFO for CVD Equipment?
- What is CVD Equipment quarterly CFO year-on-year change?
- What is CVD Equipment TTM cash flow from operations?
- What is the all time high TTM CFO for CVD Equipment?
- What is CVD Equipment TTM CFO year-on-year change?
What is CVD Equipment annual cash flow from operations?
The current annual CFO of CVV is -$206.00 K
What is the all time high annual CFO for CVD Equipment?
CVD Equipment all-time high annual cash flow from operations is $8.85 M
What is CVD Equipment annual CFO year-on-year change?
Over the past year, CVV annual cash flow from operations has changed by -$400.00 K (-206.19%)
What is CVD Equipment quarterly cash flow from operations?
The current quarterly CFO of CVV is $32.00 K
What is the all time high quarterly CFO for CVD Equipment?
CVD Equipment all-time high quarterly cash flow from operations is $5.69 M
What is CVD Equipment quarterly CFO year-on-year change?
Over the past year, CVV quarterly cash flow from operations has changed by -$725.00 K (-95.77%)
What is CVD Equipment TTM cash flow from operations?
The current TTM CFO of CVV is -$3.87 M
What is the all time high TTM CFO for CVD Equipment?
CVD Equipment all-time high TTM cash flow from operations is $9.57 M
What is CVD Equipment TTM CFO year-on-year change?
Over the past year, CVV TTM cash flow from operations has changed by -$6.32 M (-258.22%)