CPI Aerostructures, Inc.
CVU
$3.48
$0.072.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 749.70K | 1.41M | 168.20K | 14.76M | 301.40K |
| Total Depreciation and Amortization | 102.80K | 102.80K | 99.60K | 120.00K | 117.90K |
| Total Amortization of Deferred Charges | 11.70K | 11.70K | 15.20K | 22.30K | 22.30K |
| Total Other Non-Cash Items | 230.20K | 496.00K | 460.80K | -13.75M | 345.60K |
| Change in Net Operating Assets | -379.30K | -2.61M | -1.70M | 1.94M | -822.10K |
| Cash from Operations | 715.10K | -591.70K | -960.50K | 3.09M | -35.00K |
| Capital Expenditure | -128.30K | -155.20K | -46.80K | -47.50K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.30K | -155.20K | -46.80K | -47.50K | -33.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.40K | -247.30K | -982.20K | -749.40K | -402.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.20K | -87.20K | -87.20K | 193.80K | 0.00 |
| Cash from Financing | -814.60K | -334.40K | -1.07M | -555.60K | -402.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.70K | -1.08M | -2.08M | 2.49M | -471.00K |
