C
CPI Aerostructures, Inc. CVU
$2.97 -$0.03-1.00% AMEX
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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