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 | -93.42% | 148.74% | 21.85% | -82.89% | 116.01% |
| Total Depreciation and Amortization | 3.92% | -12.81% | -11.76% | -14.51% | -30.43% |
| Total Amortization of Deferred Charges | -66.37% | -47.53% | 264.79% | -76.90% | -48.85% |
| Total Other Non-Cash Items | 104.82% | -33.39% | 79.97% | -14.49% | -114.96% |
| Change in Net Operating Assets | 35.57% | 53.86% | -67.48% | -109.93% | 477.43% |
| Cash from Operations | 42.35% | 2,143.14% | -3,261.93% | -207.59% | 2,155.81% |
| Capital Expenditure | -54.95% | -280.71% | -888.54% | -7.59% | -206.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.95% | -280.71% | -888.54% | -7.59% | -206.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.57% | -80.81% | 72.02% | -52.47% | 16.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70% | -- | -- | -60.59% | -- |
| Cash from Financing | 2.72% | -102.49% | 62.17% | -53.10% | 38.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.19% | 51.66% | -17.89% | -1,478.04% | 418.52% |