Watchlist Price Alert

CPI Aerostructures Inc. (CVU)

AMEX: CVU · Real-Time Price · USD

2.98

-0.02 (-0.67%)

At close: Jun 06, 2025, 3:59 PM

2.97

-0.50%

After-hours: Jun 06, 2025, 04:04 PM EDT

CPI Aerostructures Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.3M	17.2M	9.18M	6.82M	-1.32M	-4.45M	2.21M	5.77M	-3.61M
Depreciation & Amortization	430.01K	470.95K	688.1K	1.03M	1.03M	1.12M	710.2K	616.29K	661.92K
Stock-Based Compensation	604.68K	770.63K	355.88K	828.29K	711.34K	762.89K	717.53K	945.79K	687.72K
Other Working Capital	-3.82M	-3.6M	-3.46M	-1.93M	-7.59M	810.9K	900.92K	-40.68K	-60.1K
Other Non-Cash Items	190.72K	103.3K	345.1K	-2.28K	-42.31K	-16.54K	170.78K	225.9K	530.07K
Deferred Income Tax	1.1M	-13.36M	-6.57M	-4.67M	-23.39K	34.1K	5.34M	2.38M	-2.08M
Change in Working Capital	-2.07M	-1.25M	-3.05M	-1.21M	-1.96M	2.17M	-11.68M	-8.37M	-2.79M
Operating Cash Flow	3.56M	3.93M	944.33K	2.8M	-1.6M	-377.98K	-2.54M	1.57M	-6.6M
Capital Expenditures	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K	-436.01K	-559.04K	-281.92K	-136.32K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-6.05M	42.48K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.48K	n/a
Investing Cash Flow	-403.85K	-140.45K	-40.79K	-29.19K	-146.79K	-436.01K	-6.61M	-239.44K	-136.32K
Debt Repayment	-2.69M	-2.68M	-3.37M	-2.49M	2.46M	263.21K	-2.11M	-941.76K	7.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-64.41K	139.44K	n/a	n/a	-107.54K	-144.57K	-157.21K	n/a	-253.85K
Financial Cash Flow	-2.76M	-2.54M	-3.37M	-2.49M	2.35M	118.64K	13.84M	-941.76K	6.77M
Net Cash Flow	396.17K	1.25M	-2.46M	275.33K	600.74K	-695.35K	4.7M	391.29K	37.56K
Free Cash Flow	3.16M	3.79M	903.54K	2.77M	-1.75M	-813.99K	-3.09M	1.29M	-6.74M