CPI AEROSTRUCTURES INC (CVU) Stock Cash Flow
NYSEARCA:CVU - NYSE Arca - US1259193084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.81M | 3.30M | 17.20M | 9.18M | 6.82M | |||
| Depreciation Amortization | 429.20K | 430.00K | 471.00K | 690.00K | 1.03M | |||
| Income Taxes - Deferred | 685.80K | 1.10M | -13.36M | -6.57M | N/A | |||
| Change In Working Capital | -1.71M | -2.07M | -1.25M | -3.05M | -1.21M | |||
| Interest Paid | 2.22M | 2.36M | 2.45M | 1.79M | 1.14M | |||
| Taxes Paid | N/A | 5.50K | 4.40K | 30.00K | 10.00K | |||
| Other non cash items | 589.30K | 795.40K | 873.90K | 700.00K | -3.84M | |||
| OPERATING CASH FLOW | 1.80M | 3.56M | 3.93M | 940.00K | 2.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -416.50K | -403.90K | -140.50K | -40.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -416.50K | -403.90K | -140.50K | -40.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.47M | -2.69M | -2.68M | -3.37M | -2.49M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -60.80K | -64.40K | 139.40K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.53M | -2.76M | -2.54M | -3.37M | -2.49M | |||
| CHANGE IN CASH | -1.15M | 396.20K | 1.25M | -2.47M | 280.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80M | 3.56M | 3.93M | 940.00K | 2.80M | |||
| Capital Expenditure | -416.50K | -403.90K | -140.50K | -40.00K | -30.00K | |||
| FREE CASH FLOW | 1.38M | 3.16M | 3.79M | 900.00K | 2.77M | |||
All data in USD