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 | -73.95% | 17.68% | -85.61% | 267.59% | 259.12% |
| Total Depreciation and Amortization | 1.20% | 0.00% | -32.46% | 0.35% | 0.00% |
| Total Amortization of Deferred Charges | 414.08% | -110.79% | 50.92% | 0.00% | 325.91% |
| Total Other Non-Cash Items | 25.40% | -48.86% | 108.46% | -7,591.53% | -38.18% |
| Change in Net Operating Assets | 47.29% | -92.10% | -49.22% | -173.04% | 262.39% |
| Cash from Operations | -98.86% | -101.97% | 552.08% | -95.29% | 732.12% |
| Capital Expenditure | -114.65% | 63.91% | -180.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.65% | 63.91% | -180.65% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.49% | -37.21% | 28.55% | 0.12% | -37.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 54.49% | -26.54% | 22.53% | 0.12% | -37.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.65% | -708.69% | 119.32% | -138.98% | 752.31% |