Cvd Equipment (CVV) Non-cash Items (2015 - 2022)
Cvd Equipment (CVV) posted quarterly Non-cash Items of -$163582.0 for 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.
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.
- In Q3 2022, Non-cash Items rose 97.87% year-over-year to -$163582.0; the TTM figure through Sep 2022 stood at -$61437.0 (up 98.52% YoY), while the FY2021 annual figure was -$9.0 million, down 282.49% from the prior year.
- Non-cash Items retreated to -$163582.0 in Q3 2022 per CVV's latest filing, from $30786.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $5.4 million in Q4 2020 and bottomed at -$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.
- Annual changes were most pronounced in 2019 — Non-cash Items soared 1936.63% — and 2021, when it plunged 1355.39%.
- Cvd Equipment's Non-cash Items stood at -$287682.0 in 2018, then jumped by 1936.63% to $5.3 million in 2019, then climbed 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.
- Business Quant data shows CVV's Non-cash Items at -$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 | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Cvd Equipment | 52.18 Mn | 43.98 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |