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 | 17.09M | 16.64M | 16.39M | 17.20M | 9.27M |
| Total Depreciation and Amortization | 425.20K | 440.30K | 454.00K | 470.90K | 523.40K |
| Total Amortization of Deferred Charges | 60.90K | 71.50K | 52.70K | 103.30K | 124.60K |
| Total Other Non-Cash Items | -12.57M | -12.45M | -12.67M | -12.59M | -5.24M |
| Change in Net Operating Assets | -2.76M | -3.20M | -2.15M | -1.25M | -3.71M |
| Cash from Operations | 2.25M | 1.50M | 2.08M | 3.93M | 977.00K |
| Capital Expenditure | -377.80K | -283.20K | -143.70K | -140.40K | -108.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -377.80K | -283.20K | -143.70K | -140.40K | -108.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.71M | -2.38M | -3.02M | -2.68M | -2.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.80K | 19.40K | 106.60K | 139.50K | -54.30K |
| Cash from Financing | -2.77M | -2.36M | -2.91M | -2.54M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.70K | -1.14M | -979.90K | 1.25M | -2.02M |
