Development
CPI Aerostructures, Inc.
CVU
$2.97
-$0.03-1.00%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 301.40K | 1.16M | 983.30K | 6.83M | 1.86M |
| Total Depreciation and Amortization | 117.90K | 116.50K | 116.50K | 172.50K | 171.90K |
| Total Amortization of Deferred Charges | 22.30K | -7.10K | 65.80K | 43.60K | 43.60K |
| Total Other Non-Cash Items | 345.60K | 275.60K | 538.90K | -6.37M | 85.00K |
| Change in Net Operating Assets | -822.10K | -1.56M | -811.90K | -544.10K | 744.90K |
| Cash from Operations | -35.00K | -17.60K | 892.70K | 136.90K | 2.90M |
| Capital Expenditure | -33.70K | -15.70K | -43.50K | -15.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.70K | -15.70K | -43.50K | -15.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -402.30K | -883.90K | -644.20K | -901.60K | -902.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -54.30K | -- | -- |
| Cash from Financing | -402.30K | -883.90K | -698.50K | -901.60K | -902.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.00K | -917.30K | 150.70K | -780.20K | 2.00M |