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 | -46.83% | 738.23% | -98.86% | 4,796.98% | -73.95% |
| Total Depreciation and Amortization | 0.00% | 3.21% | -17.00% | 1.78% | 1.20% |
| Total Amortization of Deferred Charges | 0.00% | -23.03% | -31.84% | 0.00% | 414.08% |
| Total Other Non-Cash Items | -53.59% | 7.64% | 103.35% | -4,079.48% | 25.40% |
| Change in Net Operating Assets | 85.48% | -53.26% | -187.87% | 335.93% | 47.29% |
| Cash from Operations | 220.86% | 38.40% | -131.10% | 8,923.43% | -98.86% |
| Capital Expenditure | 17.33% | -231.62% | 1.47% | -40.95% | -114.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.33% | -231.62% | 1.47% | -40.95% | -114.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.14% | 74.82% | -31.06% | -86.28% | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -144.99% | -- | -- |
| Cash from Financing | -143.60% | 68.73% | -92.48% | -38.11% | 54.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.94% | 47.93% | -183.57% | 627.62% | 48.65% |
