CVD EQUIPMENT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CVD EQUIPMENT CORPORATION (CVV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.26 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.26M.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.93M.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.84M.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.67M, a 218.17% decline year-over-year.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.78M.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.77M.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.47M, a 186.78% decline from fiscal 2016.
- CVD EQUIPMENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.60M, a 677.60% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$1.26M 10-Q · filed 2020-05-14 | $660.64K derived: sum of 2 quarters · filed 2020-05-14 | -$1.18M derived: sum of 3 quarters · filed 2020-05-14 | -$3.85M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $83.69K derived: sum of 2 quarters · filed 2020-03-30 | -$2.59M derived: sum of 3 quarters · filed 2020-03-30 | -$2.78M 10-K · filed 2020-03-30 |
| 2019-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.51M derived: sum of 2 quarters · filed 2019-11-12 | -$4.70M 10-Q · filed 2019-11-12 | -$7.45M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.86M 10-Q · filed 2019-08-13 | -$5.61M derived: sum of 3 quarters · filed 2020-05-14 | -$6.82M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-03-31 | -$186.37K 10-Q · filed 2020-05-14 | -$2.94M derived: sum of 2 quarters · filed 2020-05-14 | -$4.14M derived: sum of 3 quarters · filed 2020-05-14 | -$1.88M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.96M derived: sum of 2 quarters · filed 2020-03-30 | -$1.70M derived: sum of 3 quarters · filed 2020-03-30 | -$2.77M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.06M derived: sum of 2 quarters · filed 2019-11-12 | -$18.73K 10-Q · filed 2019-11-12 | -$2.99M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.19M 10-Q · filed 2019-08-13 | -$1.78M derived: sum of 3 quarters · filed 2019-08-13 | -$6.08M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.08M 10-Q · filed 2019-05-09 | -$4.05M derived: sum of 2 quarters · filed 2019-05-09 | -$8.34M derived: sum of 3 quarters · filed 2019-05-09 | -$5.24M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$7.27M derived: sum of 2 quarters · filed 2019-04-01 | -$4.17M derived: sum of 3 quarters · filed 2019-04-01 | -$7.47M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.20M derived: sum of 2 quarters · filed 2018-11-14 | -$4.50M 10-Q · filed 2018-11-14 | $543.91K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$200.12K 10-Q · filed 2018-08-14 | $4.84M derived: sum of 3 quarters · filed 2018-08-14 | $7.44M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$3.30M 10-Q · filed 2018-05-15 | $1.74M derived: sum of 2 quarters · filed 2018-05-15 | $4.34M derived: sum of 3 quarters · filed 2018-05-15 | $6.05M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $7.64M derived: sum of 2 quarters · filed 2018-04-02 | $9.35M derived: sum of 3 quarters · filed 2018-04-02 | $8.60M 10-K · filed 2018-04-02 |
| 2016-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.31M derived: sum of 2 quarters · filed 2017-11-14 | $3.56M 10-Q · filed 2017-11-14 | $3.37M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $963.23K 10-Q · filed 2017-08-14 | $767.51K derived: sum of 3 quarters · filed 2017-08-14 | $3.87M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$743.02K 10-Q · filed 2017-05-15 | -$938.74K derived: sum of 2 quarters · filed 2017-05-15 | $2.17M derived: sum of 3 quarters · filed 2017-05-15 | $4.83M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$195.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $2.91M derived: sum of 2 quarters · filed 2017-03-30 | $5.57M derived: sum of 3 quarters · filed 2017-03-30 | $1.11M 10-K · filed 2017-03-30 |
| 2015-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.77M derived: sum of 2 quarters · filed 2016-11-14 | $1.30M 10-Q · filed 2016-11-14 | $1.87M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$1.80M 10-Q · filed 2016-08-11 | -$1.23M derived: sum of 3 quarters · filed 2016-08-11 | $762.33K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$4.47M 10-Q · filed 2016-05-16 | -$3.90M derived: sum of 2 quarters · filed 2016-05-16 | -$1.90M derived: sum of 3 quarters · filed 2016-05-16 | -$4.47M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $570.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.57M derived: sum of 2 quarters · filed 2016-03-30 | -$1.67K derived: sum of 3 quarters · filed 2016-03-30 | $719.30K 10-K · filed 2016-03-30 |
| 2014-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$572.35K derived: sum of 2 quarters · filed 2015-11-16 | $148.63K 10-Q · filed 2015-11-16 | $681.12K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.85M 10-Q · filed 2015-08-13 | -$1.31M derived: sum of 3 quarters · filed 2015-08-13 | -$1.76M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $720.97K 10-Q · filed 2015-05-15 | $1.25M derived: sum of 2 quarters · filed 2015-05-15 | $807.61K derived: sum of 3 quarters · filed 2015-05-15 | $197.68K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $532.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $86.64K derived: sum of 2 quarters · filed 2015-03-31 | -$523.29K derived: sum of 3 quarters · filed 2015-03-31 | -$2.47M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$445.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.06M derived: sum of 2 quarters · filed 2014-11-14 | -$3.01M 10-Q · filed 2014-11-14 | -$5.38M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$609.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.56M 10-Q · filed 2014-08-14 | -$4.93M derived: sum of 3 quarters · filed 2014-08-14 | -$5.44M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.95M 10-Q · filed 2014-05-15 | -$4.32M derived: sum of 2 quarters · filed 2014-05-15 | -$4.83M derived: sum of 3 quarters · filed 2014-05-15 | -$7.25M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.88M derived: sum of 2 quarters · filed 2014-03-31 | -$5.30M derived: sum of 3 quarters · filed 2014-03-31 | -$4.42M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$507.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.93M derived: sum of 2 quarters · filed 2013-11-14 | -$2.05M 10-Q · filed 2013-11-14 | -$2.53M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.54M 10-Q · filed 2013-08-14 | -$2.02M derived: sum of 3 quarters · filed 2013-08-14 | -$5.12M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $881.66K 10-Q · filed 2013-05-15 | $399.75K derived: sum of 2 quarters · filed 2013-05-15 | -$2.70M derived: sum of 3 quarters · filed 2013-05-15 | $8.39M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$481.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.58M derived: sum of 2 quarters · filed 2013-04-01 | $7.51M derived: sum of 3 quarters · filed 2013-04-01 | $11.89M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $7.99M derived: sum of 2 quarters · filed 2012-11-21 | $12.37M 10-Q · filed 2012-11-21 | $14.21M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $15.47M 10-Q · filed 2012-08-14 | $17.31M derived: sum of 3 quarters · filed 2012-08-14 | $16.97M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $4.38M 10-Q · filed 2012-05-15 | $6.22M derived: sum of 2 quarters · filed 2012-05-15 | $5.88M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.51M derived: sum of 2 quarters · filed 2012-03-27 | $3.13M 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$335.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.29M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.62M 10-Q · filed 2011-08-11 |
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