CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,578 | 168 | 17,201 | 2,442 | 2,140 |
| Depreciation Amortization | 229 | 115 | 1,345 | 1,762 | 292 |
| Income taxes - deferred | 355 | 31 | -13,364 | 500 | 295 |
| Accounts receivable | -2,021 | -778 | 4,106 | -666 | -164 |
| Other Working Capital | -4,317 | -1,704 | -1,254 | -4,524 | -2,372 |
| Other Operating Activity | 2,623 | 1,208 | -4,106 | 1,326 | 683 |
| Operating Cash Flow | $-1,552 | $-961 | $3,928 | $840 | $875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -47 | -141 | -93 | -59 |
| Investing Cash Flow | $-202 | $-47 | $-141 | $-93 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 331 | N/A | N/A |
| Debt Repayment | -1,404 | -1,069 | -2,729 | -1,930 | -1,528 |
| Other Financing Activity | 0 | 0 | -142 | -54 | -54 |
| Financing Cash Flow | $-1,404 | $-1,069 | $-2,540 | $-1,985 | $-1,582 |
| Beginning Cash Position | 5,095 | 5,095 | 3,847 | 3,847 | 3,847 |
| End Cash Position | 1,937 | 3,018 | 5,095 | 2,610 | 3,081 |
| Net Cash Flow | $-3,158 | $-2,077 | $1,248 | $-1,238 | $-767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,552 | -961 | 3,928 | 840 | 875 |
| Capital Expenditure | -202 | -47 | -141 | -93 | -59 |
| Free Cash Flow | -1,754 | -1,007 | 3,788 | 747 | 816 |