CVD Historical Cash Flow
| CVV Stock | USD 3.09 0.01 0.32% |
Analysis of CVD Equipment cash flow over time is an excellent tool to project CVD Equipment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.4 M or Other Cashflows From Financing Activities of 72.2 K as it is a great indicator of CVD Equipment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVD Equipment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVD Equipment is a good buy for the upcoming year.
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About CVD Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVD balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CVD's non-liquid assets can be easily converted into cash.
CVD Equipment Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CVD Equipment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVD Equipment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CVD Equipment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVD Equipment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.At this time, CVD Equipment's Change In Working Capital is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 949.2 K in 2024, despite the fact that Change In Cash is likely to grow to (323 K).
CVD Equipment cash flow statement Correlations
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CVD Equipment Account Relationship Matchups
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CVD Equipment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 152.2K | 585.9K | (101.2K) | (1.3M) | (1.9M) | (1.8M) | |
| Change In Cash | (2.8M) | (964.9K) | 9.0M | (2.3M) | (340K) | (323K) | |
| Free Cash Flow | (2.1M) | (2.7M) | (4.5M) | (524K) | (624K) | (655.2K) | |
| Change In Working Capital | 4.1M | (429.0K) | (739.8K) | (884K) | 2.0M | 2.1M | |
| Begin Period Cash Flow | 11.4M | 8.7M | 7.7M | 16.7M | 14.4M | 7.4M | |
| Other Cashflows From Financing Activities | (657.6K) | (1.6M) | (246.0) | (708K) | 76K | 72.2K | |
| Depreciation | 1.0M | 1.4M | 742.3K | 867K | 792K | 639.3K | |
| Other Non Cash Items | (200K) | 3.7M | (9.3M) | 6.0M | 904.0K | 949.2K | |
| Capital Expenditures | 2.7M | 1.6M | 235.6K | 718K | 418K | 397.1K | |
| Total Cash From Operating Activities | 570.7K | (1.1M) | (4.3M) | 194K | (206K) | (195.7K) | |
| Net Income | (6.3M) | (6.1M) | 4.7M | (224K) | (4.2M) | (4.0M) | |
| Total Cash From Financing Activities | (657.6K) | 1.7M | (9.6M) | (1.8M) | (1K) | (950.0) | |
| End Period Cash Flow | 8.7M | 7.7M | 16.7M | 14.4M | 14.0M | 7.9M | |
| Total Cashflows From Investing Activities | (2.7M) | (1.6M) | 22.8M | (708K) | (814.2K) | (854.9K) | |
| Change To Liabilities | 1.1M | (1.2M) | 1.2M | 1.1M | 1.0M | 1.1M | |
| Change To Account Receivables | 1.5M | 1.4M | (398.6K) | (2.3M) | 3.9M | 4.1M | |
| Stock Based Compensation | 572.2K | 242.7K | 315K | 435K | 908K | 551.9K | |
| Net Borrowings | (657.6K) | 1.7M | (9.6M) | (1.8M) | (1.6M) | (1.5M) | |
| Cash And Cash Equivalents Changes | (2.8M) | (2.8M) | (964.9K) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Netincome | 6.9M | 4.0M | (9.0M) | 435K | 391.5K | 755.6K | |
| Change To Operating Activities | 440.3K | (469.7K) | 596.9K | (998K) | (898.2K) | (853.3K) | |
| Investments | (2.7M) | (1.6M) | 22.8M | (708K) | (50K) | (52.5K) |
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Additional Tools for CVD Stock Analysis
When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.