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 | 392.57% | 98.77% | 83.48% | 34.54% | -74.91% |
| Total Depreciation and Amortization | -30.02% | -31.43% | -32.39% | -33.12% | -29.45% |
| Total Amortization of Deferred Charges | 11.25% | 113.30% | 32.25% | 170.36% | 161.68% |
| Total Other Non-Cash Items | -1,479.52% | -25.07% | -32.80% | -57.18% | 109.48% |
| Change in Net Operating Assets | -307.69% | -280.67% | -137.40% | -143.03% | 142.26% |
| Cash from Operations | -80.14% | 22.80% | -18.13% | -66.26% | 1,238.75% |
| Capital Expenditure | -207.95% | -75.35% | -8.06% | -39.25% | 77.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.95% | -75.35% | -8.06% | -39.25% | 77.19% |
| Total Debt Issued | -- | -- | -- | -- | -4.32% |
| Total Debt Repaid | 21.72% | 1.13% | 6.18% | -11.96% | -55.01% |
| 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 | 14.30% | -8.53% | -3.26% | -34.90% | -62.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.03% | 1,641.38% | -49.71% | -993.86% | 181.59% |