CPI Aerostructures Inc.

3.40
0.08 (2.41%)
At close: Apr 23, 2025, 10:12 AM

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
3.3M 17.2M 9.18M 6.82M -1.32M -4.45M 2.21M 5.77M -3.61M
430.01K 470.95K 688.1K 1.03M 1.03M 1.12M 710.2K 616.29K 661.92K
604.68K 770.63K 355.88K 828.29K 711.34K 762.89K 717.53K 945.79K 687.72K
-1.35M -3.6M -3.46M -1.93M -7.59M 810.9K 900.92K -40.68K -60.1K
190.72K 103.3K 345.1K -2.28K -42.31K -16.54K 170.78K 225.9K 530.07K
1.1M -13.36M -6.57M -4.67M -23.39K 34.1K 5.34M 2.38M -2.08M
-2.07M -1.25M -3.05M -1.21M -1.96M 2.17M -11.68M -8.37M -2.79M
3.56M 3.93M 944.33K 2.8M -1.6M -377.98K -2.54M 1.57M -6.6M
-403.85K -140.45K -40.79K -29.19K -146.79K -436.01K -559.04K -281.92K -136.32K
n/a n/a n/a n/a n/a n/a -6.05M 42.48K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 42.48K n/a
-403.85K -140.45K -40.79K -29.19K -146.79K -436.01K -6.61M -239.44K -136.32K
-2.69M -2.68M -3.37M -2.49M 2.46M 263.21K -2.11M -941.76K 7.03M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-64.41K 139.44K n/a n/a -107.54K -144.57K -157.21K n/a -253.85K
-2.76M -2.54M -3.37M -2.49M 2.35M 118.64K 13.84M -941.76K 6.77M
396.17K 1.25M -2.46M 275.33K 600.74K -695.35K 4.7M 391.29K 37.56K
3.16M 3.79M 903.54K 2.77M -1.75M -813.99K -3.09M 1.29M -6.74M