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 | 9.27M | 10.83M | 10.19M | 9.18M | 1.88M |
| Total Depreciation and Amortization | 523.40K | 577.40K | 632.80K | 688.20K | 747.90K |
| Total Amortization of Deferred Charges | 124.60K | 145.90K | 133.70K | 134.10K | 112.00K |
| Total Other Non-Cash Items | -5.21M | -5.47M | -5.61M | -6.12M | 377.50K |
| Change in Net Operating Assets | -3.74M | -2.17M | -1.07M | -2.94M | 1.80M |
| Cash from Operations | 977.00K | 3.92M | 4.28M | 944.40K | 4.92M |
| Capital Expenditure | -108.40K | -74.70K | -59.00K | -40.80K | -35.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.40K | -74.70K | -59.00K | -40.80K | -35.20K |
| Total Debt Issued | -- | -- | -- | -- | 250.00K |
| Total Debt Repaid | -2.83M | -3.33M | -3.10M | -3.37M | -3.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.30K | -54.30K | -54.30K | -- | -- |
| Cash from Financing | -2.89M | -3.39M | -3.16M | -3.37M | -3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 454.50K | 1.07M | -2.46M | 1.52M |