CPI Aerostructures, Inc. (CVU)

NYSEAMERICAN: CVU · IEX Real-Time Price · USD

2.350

-0.010 (-0.42%)

At close: Jul 19, 2024, 4:00 PM

2.400

+0.050 (2.13%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CPI Aerostructures Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	16.39	17.2	9.18	6.82	-3.65	-6.75	Upgrade
Depreciation & Amortization	0.45	0.47	0.69	1.03	1.03	1.12	Upgrade
Share-Based Compensation	0.71	0.77	0.36	0.83	0.71	0.73	Upgrade
Other Operating Activities	-15.48	-14.51	-9.28	-5.88	0.31	4.52	Upgrade
Operating Cash Flow	2.08	3.93	0.94	2.8	-1.6	-0.38	Upgrade
Operating Cash Flow Growth	-51.55%	315.99%	-66.26%	-	-	-	Upgrade
Capital Expenditures	-0.14	-0.14	-0.04	-0.03	-0.15	-0.44	Upgrade
Investing Cash Flow	-0.14	-0.14	-0.04	-0.03	-0.15	-0.44	Upgrade
Debt Issued / Paid	-2.82	-2.45	-3.37	-2.49	2.35	0.24	Upgrade
Other Financing Activities	-0.09	-0.09	-	-	-	-0.12	Upgrade
Financing Cash Flow	-2.91	-2.54	-3.37	-2.49	2.35	0.12	Upgrade
Net Cash Flow	-0.98	1.25	-2.46	0.28	0.6	-0.7	Upgrade
Free Cash Flow	1.93	3.79	0.9	2.77	-1.75	-0.81	Upgrade
Free Cash Flow Growth	-54.27%	319.23%	-67.38%	-	-	-	Upgrade
Free Cash Flow Margin	2.31%	4.38%	1.08%	2.68%	-2.00%	-0.93%	Upgrade
Free Cash Flow Per Share	0.15	0.31	0.07	0.23	-0.15	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).