CPI Aerostructures Inc. (CVU)
3.35
0.03 (0.90%)
At close: Apr 23, 2025, 3:52 PM
CPI Aerostructures Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 971.47K | 749.68K | 1.41M | 168.24K | 14.76M | 301.36K | 1.16M | 983.3K | 6.83M | 1.86M | 517.64K | -32.93K | -460.58K | 5.43M | 623.15K | 1.23M | 1.27M | 815.21K | -596.83K | -2.81M | -10.49M | 1.67M | 2.71M | 1.66M | -1.63M | 1.33M | 1.26M | 1.26M | 2.06M | 1.7M | 765.65K | 1.25M | 2.14M | 1.69M | 1.79M | -9.22M | |
| -1.28M | 576.76K | 1.03M | 99.57K | 119.98K | 117.88K | 116.55K | 116.55K | 172.47K | 171.88K | 171.88K | 171.88K | 232.18K | 266.05K | 265.94K | 264.91K | 263.3K | 257.12K | 256.28K | 256.28K | 394.74K | 245.34K | 274.72K | 209.26K | 188.94K | 187.98K | 179.98K | 153.3K | 157.03K | 157.23K | 152.11K | 149.93K | 106.61K | 167K | 194.24K | 194.07K | |
| 74.91K | 72.71K | 175.53K | 281.52K | 110.77K | 140.72K | 180.22K | 338.92K | 107.52K | 84.98K | 137.5K | 25.88K | 104.85K | 154.65K | 225.06K | 343.73K | 33.85K | 141.1K | 189.2K | 347.19K | -62.88K | 120.88K | 241.89K | 330.79K | 135.45K | 76.45K | 249.69K | 255.94K | 158.5K | 90.28K | 274.01K | 422.99K | 123.13K | 149.54K | 141.99K | 273.06K | |
| 2.22M | -1.45M | -3.09M | -1.51M | -778.97K | -2.01M | 898K | -1.56M | -2.68M | 2.86M | -370.27K | -3.28M | 1.03M | 2.04M | 2.86M | -7.86M | -2.85M | -5.63M | 716.55K | 176.57K | 10.18M | -3.17M | 774.62K | -6.97M | 693.41K | -118.76K | 302.05K | 35.2K | -338.35K | -509.83K | 601.39K | 206.1K | -715.41K | 452.57K | 306.2K | -103.46K | |
| 7.46K | 11.73K | 8.21K | 839.19K | 76.61K | 22.28K | -7.09K | 65.83K | 142.7K | 73.79K | 15.47K | 113.14K | -313.52K | -189.36K | -30.96K | 531.56K | -7.14K | -13.94K | -18.03K | -3.21K | 16.00 | -4.85K | -3.72K | -7.99K | 19.26K | 123.52K | 24.3K | 3.7K | 29.28K | 148.16K | 13.72K | 34.73K | 128.14K | 2.74K | 2.06K | 397.12K | |
| 587.83K | 157.5K | 324K | 31.22K | -13.86M | 204.86K | 95.37K | 199.99K | -6.57M | n/a | n/a | n/a | n/a | -4.79M | 87.42K | 40K | 24.02K | 25.94K | -21.98K | -51.37K | 818.73K | 814.5K | -1.39M | -207.35K | 4.27M | 311K | 350.5K | 405K | 582.85K | 646.6K | 435.41K | 720.13K | 1.38M | 903K | 1.05M | -5.42M | |
| 4.03M | -853.23K | -3.54M | -1.7M | 1.94M | -822.11K | -1.56M | -811.88K | -544.12K | 714.67K | -493.47K | -2.72M | 4.55M | 311.71K | 1.22M | -7.29M | 93.19K | -3.66M | 766.69K | 836.1K | 13M | -3.62M | -2.89M | -4.32M | -2.47M | -1.49M | -2.98M | -4.74M | -1.2M | -1.83M | 136.19K | -5.47M | -3.66M | -2.39M | -4.77M | 8.04M | |
| 4.4M | 715.15K | -591.68K | -960.54K | 3.14M | -35.01K | -17.58K | 892.72K | 136.87K | 2.9M | 349.01K | -2.45M | 4.11M | 1.17M | 2.39M | -4.88M | 1.68M | -2.43M | 575.34K | -1.43M | 3.66M | -645.5K | -1.06M | -2.33M | 514.38K | 533.1K | -1.01M | -2.57M | 1.78M | 905.26K | 1.78M | -2.89M | 212.08K | 514.21K | -1.59M | -5.73M | |
| -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | n/a | n/a | -25.32K | -9.88K | -7.35K | -11.95K | n/a | -134.9K | -3.89K | -4.8K | -3.2K | -101.1K | -20.45K | -103.77K | -210.69K | -37.54K | -151.76K | -213.73K | -156.01K | -41.01K | -92.96K | -57.94K | -90.02K | -42.57K | -1 | -4.02K | -89.74K | |
| 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 | -5.95M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | -6.05M | n/a | n/a | n/a | n/a | n/a | n/a | 42.48K | n/a | n/a | n/a | n/a | |
| -73.57K | -128.26K | -155.25K | -46.77K | -47.5K | -33.69K | -15.74K | -43.52K | -15.47K | n/a | n/a | -25.32K | -9.88K | -7.35K | -11.95K | n/a | -134.9K | -3.89K | -4.8K | -3.2K | -101.1K | -20.45K | -103.77K | -210.69K | -6.09M | -151.76K | -213.73K | -156.01K | -41.01K | -92.96K | -57.94K | -47.54K | -42.57K | -1 | -4.02K | -89.74K | |
| -737.58K | -727.42K | -247.26K | -982.24K | -749.39K | -402.28K | -883.93K | -644.16K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K | -340.52K | -482.26K | -617.48K | 4.18M | -622.69K | -1.9M | 381.88K | 1.38M | -903.04K | -5.29M | -375.76K | 1.97M | 1.58M | -1.02M | -416.52K | -334.8K | -169.72K | 304.75K | -662.7K | 1.59M | 5.8M | |
| 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 | 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 | 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 | |
| 197.12K | -87.18K | -87.18K | -87.18K | 139.44K | n/a | n/a | -54.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.54K | n/a | n/a | 1.3M | n/a | -80.2K | -64.37K | 16.17M | -209.08K | n/a | n/a | n/a | -800K | -700K | 2.5M | -100K | 1.00 | -1 | -153.85K | |
| -540.46K | -814.6K | -334.44K | -1.07M | -609.95K | -402.28K | -883.93K | -698.49K | -901.56K | -902.74K | -655.86K | -905.02K | -904.2K | -655.36K | -594.44K | -340.52K | -482.26K | -725.02K | 4.18M | -622.69K | -596.58K | 381.88K | 1.3M | -967.41K | 10.87M | -584.84K | 1.97M | 1.58M | -1.02M | -1.22M | -1.03M | 2.33M | 204.75K | -662.69K | 1.59M | 5.65M | |
| 3.78M | -227.71K | -1.08M | -2.08M | 2.49M | -470.98K | -917.25K | 150.7K | -780.15K | 2M | -306.85K | -3.38M | 3.2M | 510.59K | 1.78M | -5.22M | 1.06M | -3.16M | 4.75M | -2.05M | 2.96M | -284.07K | 135.45K | -3.51M | 5.3M | -203.5K | 748.86K | -1.15M | 719.79K | -404.21K | 684.34K | -608.63K | 374.27K | -148.49K | -10.54K | -177.68K | |
| 4.32M | 586.89K | -746.93K | -1.01M | 3.1M | -68.7K | -33.32K | 849.19K | 121.4K | 2.9M | 349.01K | -2.47M | 4.1M | 1.17M | 2.38M | -4.88M | 1.55M | -2.44M | 570.54K | -1.43M | 3.56M | -665.95K | -1.17M | -2.54M | 476.84K | 381.34K | -1.22M | -2.73M | 1.74M | 812.3K | 1.72M | -2.98M | 169.51K | 514.21K | -1.6M | -5.82M |