Increase/Decrease in Cash: The total change in cash for the company over the given period.
CVD Equipment Corporation (CVV) had Increase/Decrease in Cash of $-5.58M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.11M |
|
$-1.06M |
|
$4.04M |
|
$1.07M |
|
$6.25M |
|
$-1.14M |
|
$0.08M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.06M |
|
$-1.14M |
|
$-0.97M |
|
6.87M |
|
6.87M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$18.50M |
|
$11.39M |
|
$11.45M |
|
$29.95M |
|
$4.63M |
|
$0.14M |
|
$0.14M |
|
$4.76M |
|
$25.18M |
|
$25.18M |
|
$25.18M |
|
6.88M |
|
| Cash Flow Statement Financials | |
$-5.43M |
|
$-0.10M |
|
$-0.04M |
|
$12.60M |
|
$7.02M |
|
|
Increase/Decrease in Cash |
$-5.58M |
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
20.99% |
|
-22.30% |
|
-22.30% |
|
-- |
|
-20.76% |
|
-20.76% |
|
$-5.48M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.73 |
|
1.02 |
|
87.92 |
|
-4.21% |
|
-4.21% |
|
-3.54% |
|
-4.19% |
|
$3.66 |
|
$-0.80 |
|
$-0.79 |
|