CVD Equipment Cash Flow - Annual (NASDAQ:CVV)

Add to My Stocks
$6.11 $0.03 (0.49%) CVV stock closing price Sep 18, 2018 (Closing)

The CVD Equipment cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CVD Equipment profits and CVD Equipment debt. CVD Equipment saw a cash impact of $- from the buyback of CVV shares. The cash flow statement helps in the CVD Equipment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CVD Equipment is $ 2017, which saw a decrease from previous year.

View details of CVD Equipment cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.26M-0.14M3.2M-2.47M-0.56M-3.77M---
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-10.19M7.86M-4.51M4.25M--1.88M-0.91M2.47M-2.65M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M-2.35M-1.03M-1.73M----0.12M-
Net Cash from (used by) Operating Activities
-2.37M8.85M1.87M1.54M-1.06M-0.18M4.18M3.8M-2.02M1.96M
Increase (Decrease) in Prop Plant And Equipment-14.89M-0.11M-0.24M-0.6M1.54M-10.19M-0.2M-0.37M-0.23M-3.38M
Acquisition Disposition of Subsidiaires-0.41M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.29M-----1.36M---
Net Cash from (used by) Investment Activities
-15.32M-0.41M-0.04M-0.2M1.55M-9.67M-1.56M-0.37M-0.23M-2.95M
Issuance (Purchase) of Equity Shares------9.86M---
Issuance (Repayment) of Debt Securities10.08M-0.3M-0.72M-0.72M-3.03M5.15M-0.59M-0.36M-0.34M1.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
10.23M--0.72M-0.61M-2.96M5.43M9.26M-0.3M-0.34M1.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.46M8.6M1.1M--2.47M-4.41M11.88M3.12M-2.6M-
Cash & Equivalents at Beginning of Year21.67M13.07M11.96M11.24M13.72M18.13M6.24M3.11M5.72M5.11M
Cash & Equivalents at Year End14.21M21.67M13.07M11.96M11.24M13.72M18.13M6.24M3.11M5.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

CVD Equipment stock price history provides insight into historical stock price fluctuations, and CVD Equipment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CVD Equipment had a Net Change in Cash and Cash Equivalents of $-7.46M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CVD Equipment stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CVD Equipment reported a negative operating cash flow of $-2.37M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CVD Equipment used $-15.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CVD Equipment and its owners and creditors and was $10.23M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CVD Equipment Cash Flow

FCF margin
0.38