CPI Aerostructures, Inc.
CVU
$2.97
-$0.03-1.00%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1.32M | 971.50K | 749.70K | 1.41M | 168.20K |
Total Depreciation and Amortization | 584.30K | 124.70K | 102.80K | 102.80K | 562.00K |
Total Amortization of Deferred Charges | 5.30K | 7.50K | 11.70K | 11.70K | 15.20K |
Total Other Non-Cash Items | -150.20K | 662.70K | 230.20K | 496.00K | 460.80K |
Change in Net Operating Assets | -1.84M | 2.63M | -379.30K | -2.61M | -2.17M |
Cash from Operations | -2.72M | 4.40M | 715.10K | -591.70K | -960.50K |
Capital Expenditure | -59.40K | -73.60K | -128.30K | -155.20K | -46.80K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -59.40K | -73.60K | -128.30K | -155.20K | -46.80K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -757.70K | -737.60K | -727.40K | -247.30K | -982.20K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -83.60K | 197.10K | -87.20K | -87.20K | -87.20K |
Cash from Financing | -841.40K | -540.50K | -814.60K | -334.40K | -1.07M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.62M | 3.78M | -227.70K | -1.08M | -2.08M |