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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cvd Equipment (CVV) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cvd Equipment (CVV) over the last 16 years, with Q3 2025 value amounting to -$22000.0.

  • Cvd Equipment's Cash from Financing Activities fell 476.19% to -$22000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$86000.0, marking a year-over-year decrease of 617.28%. This contributed to the annual value of -$82000.0 for FY2024, which is 810000.0% down from last year.
  • Per Cvd Equipment's latest filing, its Cash from Financing Activities stood at -$22000.0 for Q3 2025, which was down 476.19% from -$22000.0 recorded in Q2 2025.
  • In the past 5 years, Cvd Equipment's Cash from Financing Activities registered a high of $54000.0 during Q1 2023, and its lowest value of -$9.2 million during Q3 2021.
  • Its 5-year average for Cash from Financing Activities is -$678529.4, with a median of -$21000.0 in 2024.
  • In the last 5 years, Cvd Equipment's Cash from Financing Activities plummeted by 538544.04% in 2021 and then soared by 10305.78% in 2023.
  • Over the past 5 years, Cvd Equipment's Cash from Financing Activities (Quarter) stood at -$74754.0 in 2021, then surged by 91.97% to -$6000.0 in 2022, then plummeted by 233.33% to -$20000.0 in 2023, then fell by 5.0% to -$21000.0 in 2024, then dropped by 4.76% to -$22000.0 in 2025.
  • Its last three reported values are -$22000.0 in Q3 2025, -$22000.0 for Q2 2025, and -$21000.0 during Q1 2025.