Cvd Equipment (CVV) Non-cash Items (2015 - 2022)
Cvd Equipment's (CVV) quarterly Non-cash Items came in at -$163582.0 in Q3 2022, up 97.87% year-over-year from -$82669.4 in Q3 2021, and down 631.35% quarter-over-quarter from $30786.0 in Q2 2022.
Analysis
Cvd Equipment (CVV) Non-cash Items (2015 - 2022) Analysis & Trends
Cvd Equipment (CVV) has reported Non-cash Items for 8 consecutive years, with -$163582.0 the latest figure, recorded in Q3 2022.
- On a quarterly basis, Non-cash Items rose 97.87% year-over-year to -$163582.0 in Q3 2022; TTM through Sep 2022 was -$61437.0, a 98.52% increase from a year earlier, with the FY2021 full-year figure at -$9.0 million, down 282.49% from the prior year.
- Non-cash Items was -$163582.0 for Q3 2022 at Cvd Equipment, down from $30786.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $5.4 million in Q4 2020 and troughed at -$7.7 million in Q3 2021.
- A 5-year average of $419812.6 and a median of -$66116.0 in 2021 frame the typical range for Non-cash Items.
- Across the five-year window, Non-cash Items surged 1936.63% in 2019 and sank 1355.39% in 2021, its largest moves.
- Over 5 years, Non-cash Items stood at -$287682.0 in 2018, then surged by 1936.63% to $5.3 million in 2019, then gained by 1.5% to $5.4 million in 2020, then tumbled by 90.78% to $494436.0 in 2021, then plunged by 133.08% to -$163582.0 in 2022.
- The last three Non-cash Items figures came in at -$163582.0 (Q3 2022), $30786.0 (Q2 2022), and -$423077.0 (Q1 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Cvd Equipment | 43.92 Mn | 35.19 Mn | 1.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -163,582.00 |
| Jun 30, 2022 | 30,786.00 |
| Mar 31, 2022 | -423,077.00 |
| Dec 31, 2021 | 494,436.00 |
| Sep 30, 2021 | -7.70 Mn |
| Jun 30, 2021 | -1.75 Mn |
| Mar 31, 2021 | -66,116.00 |
| Dec 31, 2020 | 5.36 Mn |
| Sep 30, 2020 | 613,179.00 |
| Jun 30, 2020 | 1.30 Mn |
| Mar 31, 2020 | -2.33 Mn |
| Dec 31, 2019 | 5.28 Mn |
| Sep 30, 2019 | -858,401.00 |
| Jun 30, 2019 | -120,722.00 |
| Mar 31, 2019 | 2.59 Mn |
| Dec 31, 2018 | -287,682.00 |
| Sep 30, 2018 | 2.27 Mn |
| Jun 30, 2018 | 4.26 Mn |
| Mar 31, 2018 | -525,180.00 |
| Dec 31, 2017 | -298,104.00 |