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 | -83.79% | 123.55% | 3,088.75% | 1,583.46% | -65.74% |
| Total Depreciation and Amortization | -31.41% | -32.23% | -32.23% | -25.71% | -35.38% |
| Total Amortization of Deferred Charges | -48.85% | 63.21% | -0.60% | 102.79% | -- |
| Total Other Non-Cash Items | 306.59% | 100.44% | 1,751.89% | -5,157.82% | 101.82% |
| Change in Net Operating Assets | -210.36% | -240.03% | 69.70% | -112.98% | 407.77% |
| Cash from Operations | -101.21% | -105.04% | 136.50% | -96.67% | 147.52% |
| Capital Expenditure | -- | -- | -71.94% | -56.57% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -71.94% | -56.57% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.43% | -34.76% | 28.82% | 21.89% | -37.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.43% | -34.76% | 22.82% | 0.29% | -37.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.53% | -198.99% | 104.46% | -124.39% | 291.95% |