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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,299 | 2,328 | 1,578 | 168 | 17,201 |
| Depreciation Amortization | 476 | 1,749 | 229 | 115 | 1,345 |
| Income taxes - deferred | 1,101 | 513 | 355 | 31 | -13,364 |
| Accounts receivable | 491 | -2,367 | -2,021 | -778 | 4,106 |
| Other Working Capital | -2,066 | -6,101 | -4,317 | -1,704 | -1,254 |
| Other Operating Activity | 258 | 3,041 | 2,623 | 1,208 | -4,106 |
| Operating Cash Flow | $3,559 | $-837 | $-1,552 | $-961 | $3,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -330 | -202 | -47 | -141 |
| Investing Cash Flow | $-404 | $-330 | $-202 | $-47 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 326 | N/A | N/A | N/A | 331 |
| Debt Repayment | -3,033 | -2,218 | -1,404 | -1,069 | -2,729 |
| Other Financing Activity | -53 | 0 | 0 | 0 | -142 |
| Financing Cash Flow | $-2,759 | $-2,218 | $-1,404 | $-1,069 | $-2,540 |
| Beginning Cash Position | 5,095 | 5,095 | 5,095 | 5,095 | 3,847 |
| End Cash Position | 5,491 | 1,709 | 1,937 | 3,018 | 5,095 |
| Net Cash Flow | $396 | $-3,386 | $-3,158 | $-2,077 | $1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,559 | -837 | -1,552 | -961 | 3,928 |
| Capital Expenditure | -404 | -330 | -202 | -47 | -141 |
| Free Cash Flow | 3,155 | -1,167 | -1,754 | -1,007 | 3,788 |