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-on-year from -$82669.4 in Q3 2021, and down 631.35% on a QoQ basis from $30786.0 in Q2 2022.

Cvd Equipment (CVV) Non-cash Items (2015 - 2022) Analysis & Trends

Cvd Equipment (CVV) has 8 years of Non-cash Items data on file, last reported at -$163582.0 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 for Q3 2022 stood at -$163582.0, down from $30786.0 in the prior quarter.
  • Over the last five years, Non-cash Items for CVV reached as high as $5.4 million in Q4 2020 and fell as low as -$7.7 million in Q3 2021.
  • Historically, Non-cash Items has averaged $419812.6 across 5 years, with a median of -$66116.0 in 2021.
  • Across the five-year window, Non-cash Items jumped 1936.63% in 2019 and slumped 1355.39% in 2021, its largest moves.
  • Year by year, Non-cash Items stood at -$287682.0 in 2018, then soared by 1936.63% to $5.3 million in 2019, then increased 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.
  • Per Business Quant data, the three most recent Non-cash Items figures were -$163582.0 in Q3 2022, $30786.0 in Q2 2022, and -$423077.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Cvd Equipment 48.26 Mn 40.06 Mn 1.10 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 -163,582.00
Sep 30, 2022 -163,582.00
Jun 30, 2022 30,786.00
Jun 30, 2022 30,786.00
Mar 31, 2022 -423,077.00
Mar 31, 2022 -423,077.00
Dec 31, 2021 494,436.00
Dec 31, 2021 494,436.00
Sep 30, 2021 -7.70 Mn
Sep 30, 2021 -7.70 Mn
Jun 30, 2021 -1.75 Mn
Jun 30, 2021 -1.75 Mn
Mar 31, 2021 -66,116.00
Mar 31, 2021 -66,116.00
Dec 31, 2020 5.36 Mn
Dec 31, 2020 5.36 Mn
Sep 30, 2020 613,179.00
Sep 30, 2020 613,179.00
Jun 30, 2020 1.30 Mn
Jun 30, 2020 1.30 Mn