CPI Aerostructures Inc. (CVU)
3.35
0.03 (0.90%)
At close: Apr 23, 2025, 3:31 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 |
| 3.3M | 17.09M | 16.64M | 16.39M | 17.2M | 9.27M | 10.83M | 10.19M | 9.18M | 1.88M | 5.45M | 5.55M | 6.82M | 8.55M | 3.94M | 2.72M | -1.32M | -13.08M | -12.23M | -8.92M | -4.45M | 4.41M | 4.07M | 2.61M | 2.21M | 5.9M | 6.27M | 5.78M | 5.77M | 5.85M | 5.84M | 6.86M | -3.61M | -5.09M | -4.33M | -5.13M | |
| 430.01K | 1.83M | 1.37M | 453.97K | 470.95K | 523.44K | 577.44K | 632.77K | 688.1K | 747.8K | 841.97K | 936.03K | 1.03M | 1.06M | 1.05M | 1.04M | 1.03M | 1.16M | 1.15M | 1.17M | 1.12M | 918.26K | 860.9K | 766.16K | 710.2K | 678.28K | 647.53K | 619.66K | 616.29K | 565.87K | 575.64K | 617.78K | 661.92K | 785.8K | 830.44K | 843.45K | |
| 604.68K | 640.54K | 708.54K | 713.23K | 770.63K | 767.37K | 711.64K | 668.92K | 355.88K | 353.21K | 422.88K | 510.44K | 828.29K | 757.29K | 743.74K | 707.89K | 711.34K | 614.61K | 594.39K | 647.08K | 630.68K | 829K | 784.58K | 792.38K | 717.53K | 740.59K | 754.42K | 778.74K | 945.79K | 910.42K | 969.67K | 837.65K | 687.72K | 656.79K | 583.71K | 583.72K | |
| -3.82M | -6.83M | -7.38M | -3.4M | -3.45M | -5.35M | -477.77K | -1.75M | -3.46M | 244.38K | -575.65K | 2.65M | -1.93M | -5.81M | -13.49M | -15.63M | -7.59M | 5.44M | 7.9M | 7.96M | 810.9K | -8.67M | -5.62M | -6.09M | 911.9K | -119.85K | -510.93K | -211.58K | -40.68K | -417.74K | 544.65K | 249.47K | -60.1K | 717.63K | 280.51K | -51.44K | |
| 866.58K | 935.73K | 946.29K | 930.99K | 157.64K | 223.72K | 275.23K | 297.8K | 345.1K | -111.11K | -374.27K | -420.7K | -2.28K | 304.1K | 479.52K | 492.46K | -42.31K | -35.15K | -26.07K | -11.76K | -16.54K | 2.7K | 131.07K | 159.09K | 170.78K | 180.8K | 205.45K | 194.87K | 225.9K | 324.76K | 179.34K | 167.68K | 530.07K | -7.67M | -7.66M | 481.63K | |
| 1.1M | -13.35M | -13.3M | -13.53M | -13.36M | -6.07M | -6.28M | -6.37M | -6.57M | n/a | -4.79M | -4.71M | -4.67M | -4.64M | 177.37K | 67.97K | -23.39K | 771.32K | 1.56M | 190.07K | 34.1K | 3.49M | 2.98M | 4.72M | 5.34M | 1.65M | 1.98M | 2.07M | 2.38M | 3.19M | 3.44M | 4.06M | -2.08M | -2.43M | -2.27M | -2.81M | |
| -2.07M | -4.16M | -4.13M | -2.15M | -1.25M | -3.74M | -2.2M | -1.13M | -3.05M | 2.05M | 1.64M | 3.36M | -1.21M | -5.67M | -9.63M | -10.09M | -1.96M | 10.94M | 10.98M | 7.32M | 2.17M | -13.3M | -11.17M | -11.26M | -11.68M | -10.42M | -10.75M | -7.64M | -8.37M | -10.83M | -11.39M | -16.3M | -2.79M | 7.39M | 5.15M | 6.78M | |
| 3.56M | 2.31M | 1.56M | 2.13M | 3.98M | 977K | 3.92M | 4.28M | 944.33K | 4.92M | 3.19M | 5.23M | 2.8M | 367.59K | -3.24M | -5.05M | -1.6M | 378.56K | 2.16M | 527.37K | -377.98K | -3.53M | -2.35M | -2.29M | -2.54M | -1.27M | -895.74K | 1.89M | 1.57M | 3.06K | -388K | -3.76M | -6.6M | -6.36M | -7.7M | 748.13K | |
| -403.85K | -377.78K | -283.21K | -143.7K | -140.45K | -108.43K | -74.74K | -59K | -40.79K | -35.2K | -42.55K | -54.51K | -29.19K | -154.21K | -150.74K | -143.59K | -146.79K | -112.99K | -129.55K | -228.51K | -436.01K | -372.45K | -503.76K | -613.73K | -559.04K | -562.5K | -503.7K | -347.91K | -281.92K | -283.48K | -190.52K | -136.6K | -136.32K | -176.52K | -198.03K | -194.01K | |
| 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 | -5.95M | -5.95M | -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 | -6.05M | -6.05M | -6.05M | -6.05M | n/a | n/a | n/a | 42.48K | 42.48K | 42.48K | 42.48K | n/a | n/a | n/a | n/a | |
| -403.85K | -377.78K | -283.21K | -143.7K | -140.45K | -108.43K | -74.74K | -59K | -40.79K | -35.2K | -42.55K | -54.51K | -29.19K | -154.21K | -150.74K | -143.59K | -146.79K | -112.99K | -129.55K | -228.51K | -436.01K | -6.42M | -6.55M | -6.66M | -6.61M | -562.5K | -503.7K | -347.91K | -239.44K | -241K | -148.04K | -94.12K | -136.32K | -176.52K | -198.03K | -194.01K | |
| -2.69M | -2.71M | -2.38M | -3.02M | -2.68M | -2.83M | -3.33M | -3.1M | -3.37M | -3.37M | -3.12M | -3.06M | -2.49M | -2.07M | -2.03M | 2.74M | 2.46M | 1.04M | 2.04M | -756.44K | -1.04M | -4.43M | -5.19M | -4.6M | -2.11M | 2.16M | 2.12M | -190.35K | -1.94M | -616.29K | -862.47K | 1.06M | 7.03M | 6.46M | 6.88M | -1.61M | |
| 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 | |
| -64.41K | -122.09K | -34.91K | 52.27K | 85.11K | -54.33K | -54.33K | -54.33K | n/a | n/a | n/a | n/a | n/a | n/a | -107.54K | -107.54K | -107.54K | 1.19M | 1.3M | 1.22M | 1.16M | 16.02M | 15.81M | 15.89M | 15.96M | -209.08K | -800K | -1.5M | 1M | 900K | 1.7M | 2.4M | -253.85K | -1.15M | 1.05M | 1.05M | |
| -2.76M | -2.83M | -2.42M | -2.97M | -2.59M | -2.89M | -3.39M | -3.16M | -3.37M | -3.37M | -3.12M | -3.06M | -2.49M | -2.07M | -2.14M | 2.63M | 2.35M | 2.24M | 3.34M | 463.36K | 118.64K | 11.59M | 10.62M | 11.29M | 13.84M | 1.95M | 1.32M | -1.69M | -941.76K | 283.71K | 837.53K | 3.46M | 6.77M | 5.31M | 7.92M | -568.15K | |
| 396.17K | -900.71K | -1.14M | -979.86K | 1.25M | -2.02M | 454.61K | 1.07M | -2.46M | 1.52M | 26.07K | 2.12M | 275.33K | -1.86M | -5.53M | -2.56M | 600.74K | 2.5M | 5.38M | 762.22K | -695.35K | 1.64M | 1.72M | 2.33M | 4.7M | 117.51K | -83.2K | -147.72K | 391.29K | 45.77K | 301.49K | -393.39K | 37.56K | -1.23M | 25.11K | -14.03K | |
| 3.16M | 1.93M | 1.27M | 1.99M | 3.84M | 868.58K | 3.84M | 4.22M | 903.54K | 4.88M | 3.15M | 5.18M | 2.77M | 213.38K | -3.39M | -5.2M | -1.75M | 265.57K | 2.03M | 298.86K | -813.99K | -3.9M | -2.85M | -2.91M | -3.09M | -1.83M | -1.4M | 1.54M | 1.29M | -280.42K | -578.52K | -3.89M | -6.74M | -6.54M | -7.9M | 554.12K |