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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,820 | 7,281 | 1,856 | 1,233 | -3,655 |
| Depreciation Amortization | 1,079 | 825 | 559 | 280 | 1,128 |
| Accounts receivable | -2,982 | -6,559 | -5,086 | -3,311 | 2,090 |
| Other Working Capital | -1,209 | -5,402 | -5,549 | -3,899 | 374 |
| Other Operating Activity | -909 | 2,542 | 5,733 | 820 | -1,540 |
| Operating Cash Flow | $2,799 | $-1,313 | $-2,487 | $-4,878 | $-1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -19 | -12 | N/A | -147 |
| Investing Cash Flow | $-29 | $-19 | $-12 | $N/A | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511 | 261 | 261 | 261 | N/A |
| Debt Repayment | -3,006 | -1,852 | -1,196 | -602 | -2,338 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,688 |
| Financing Cash Flow | $-2,495 | $-1,590 | $-935 | $-341 | $2,350 |
| Beginning Cash Position | 6,034 | 6,034 | 6,034 | 6,034 | 5,433 |
| End Cash Position | 6,309 | 3,111 | 2,600 | 815 | 6,034 |
| Net Cash Flow | $275 | $-2,923 | $-3,434 | $-5,218 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,799 | -1,313 | -2,487 | -4,878 | -1,603 |
| Capital Expenditure | -29 | -19 | -12 | N/A | -147 |
| Free Cash Flow | 2,770 | -1,333 | -2,499 | -4,878 | -1,749 |