CVV's free cash flow for Q3 2023 was $674.00K. For the 2023 fiscal year, CVV's free cash flow was decreased by $-19.03M and operating cash flow was $757.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 2.45M	$ 194.00K	$ -4.27M	$ -1.13M	$ 570.71K	$ 509.80K
Investing Cash Flow	$ -50.13K	$ -708.00K	$ 22.84M	$ -1.58M	$ -2.69M	$ -2.54M
Financing Cash Flow	$ 12.51K	$ -1.77M	$ -9.62M	$ 1.75M	$ -657.59K	$ -743.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 52.69M	$ 14.37M	$ 16.65M	$ 7.70M	$ 8.66M	$ 11.44M
Income Tax Paid Supplemental Data	$ 11.11K	$ 1.00K	$ 28.39K	$ 3.04K	$ 2.80K	$ 472.54K
Interest Paid Supplemental Data	$ 25.99K	$ 8.00K	$ 261.38K	$ 445.11K	$ 365.25K	$ 463.85K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -63.49K	$ -1.77M	$ -9.62M	$ 2.42M	$ 0.00	$ 110.27K
Repayment Of Debt	$ -63.49K	$ -1.77M	$ -9.62M	$ -670.97K	$ -657.59K	$ -743.70K
Free Cash Flow	$ 2.12M	$ -461.00K	$ 18.57M	$ -2.71M	$ -2.12M	$ -2.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CVD Equipment Cash Flow

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