CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · IEX Real-Time Price · USD
2.350
+0.060 (2.62%)
Mar 28, 2024, 3:38 PM EDT - Market closed

CPI Aerostructures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
9.186.82-3.65-6.75-7.555.77-3.615.02-25.217.74
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Depreciation & Amortization
0.691.031.031.120.710.620.660.850.760.7
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Share-Based Compensation
0.360.830.710.730.720.90.520.490.380.35
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Other Operating Activities
-9.28-5.880.314.523.43-5.71-4.18-4.320.7-5.53
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Operating Cash Flow
0.942.8-1.6-0.38-2.691.57-6.62.06-3.373.27
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Operating Cash Flow Growth
-66.26%---------
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Capital Expenditures
-0.04-0.03-0.15-0.44-0.56-0.24-0.14-0.21-0.6-0.64
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Acquisitions
0000-5.9500000
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Investing Cash Flow
-0.04-0.03-0.15-0.44-6.51-0.24-0.14-0.21-0.6-0.64
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Share Issuance / Repurchase
000016.17000.080.450
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Debt Issued / Paid
-3.37-2.492.350.24-2.27-0.946.77-2.462.78-3.2
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Other Financing Activities
----0.12---0.030.090.03
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Financing Cash Flow
-3.37-2.492.350.1213.89-0.946.77-2.353.31-3.17
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Net Cash Flow
-2.460.280.6-0.74.70.390.04-0.5-0.66-0.54
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Free Cash Flow
0.92.77-1.75-0.81-3.241.33-6.741.85-3.972.63
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Free Cash Flow Growth
-67.38%---------
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Free Cash Flow Margin
1.08%2.68%-2.00%-0.93%-4.61%1.64%-8.28%1.84%-10.00%3.17%
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Free Cash Flow Per Share
0.070.23-0.15-0.07-0.340.15-0.780.22-0.470.31
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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).