CPI AEROSTRUCTURES INC (CVU) Stock Cash Flow
NYSEARCA:CVU - NYSE Arca - US1259193084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.09M | 17.20M | 9.18M | 6.82M | -3.65M | |||
| Depreciation Amortization | 426.21K | 470.95K | 690.00K | 1.03M | 1.03M | |||
| Income Taxes - Deferred | -13.35M | -13.36M | -6.57M | N/A | N/A | |||
| Change In Working Capital | -2.76M | -1.25M | -3.05M | -1.21M | 370.00K | |||
| Interest Paid | 2.43M | 2.45M | 1.79M | 1.14M | 1.49M | |||
| Taxes Paid | 40.82K | 4.36K | 30.00K | 10.00K | -490.00K | |||
| Other non cash items | 846.96K | 873.93K | 700.00K | -3.84M | 650.00K | |||
| OPERATING CASH FLOW | 2.25M | 3.93M | 940.00K | 2.80M | -1.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -380.73K | -140.45K | -40.00K | -30.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -380.73K | -140.45K | -40.00K | -30.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.71M | -2.68M | -3.37M | -2.49M | 2.46M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -72.09K | 139.44K | N/A | 0.00 | -110.00K | |||
| FINANCING CASH FLOW | -2.78M | -2.54M | -3.37M | -2.49M | 2.35M | |||
| CHANGE IN CASH | -908.24K | 1.25M | -2.47M | 280.00K | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25M | 3.93M | 940.00K | 2.80M | -1.60M | |||
| Capital Expenditure | -380.73K | -140.45K | -40.00K | -30.00K | -150.00K | |||
| FREE CASH FLOW | 1.87M | 3.79M | 900.00K | 2.77M | -1.75M | |||
All data in USD