CPI Aerostructures, Inc.
CVU
$3.25
-$0.15-4.41%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.59% | -46.83% | 738.23% | -98.86% | 4,796.98% |
| Total Depreciation and Amortization | 21.30% | 0.00% | 3.21% | -17.00% | 1.78% |
| Total Amortization of Deferred Charges | -35.90% | 0.00% | -23.03% | -31.84% | 0.00% |
| Total Other Non-Cash Items | 187.88% | -53.59% | 7.64% | 103.35% | -4,079.48% |
| Change in Net Operating Assets | 793.28% | 85.48% | -53.26% | -187.87% | 335.93% |
| Cash from Operations | 514.74% | 220.86% | 38.40% | -131.10% | 8,923.43% |
| Capital Expenditure | 42.63% | 17.33% | -231.62% | 1.47% | -40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.63% | 17.33% | -231.62% | 1.47% | -40.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.40% | -194.14% | 74.82% | -31.06% | -86.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 326.03% | 0.00% | 0.00% | -144.99% | -- |
| Cash from Financing | 33.65% | -143.60% | 68.73% | -92.48% | -38.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,760.96% | 78.94% | 47.93% | -183.57% | 627.62% |