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CPI Aerostructures, Inc. (CVU)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.6500-0.0600 (-2.21%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,201
17,201
9,176
6,820
-3,655
Depreciation & amortization
470.95
470.95
688.096
1,029
1,033
Deferred income taxes
-13,364
-13,364
-6,574
0
-
Stock based compensation
770.626
770.626
355.878
828.286
711.344
Change in working capital
-1,254
-1,254
-2,908
-1,209
373.671
Accounts receivable
505.576
505.576
37.843
-132.221
2,090
Inventory
1,056
1,056
1,536
2,357
-1,480
Accounts Payable
5,107
5,107
-1,157
-1,499
7,459
Other working capital
3,788
3,788
903.54
2,770
-1,749
Other non-cash items
103.304
103.304
133.997
-2.283
-42.308
Net cash provided by operating activites
3,928
3,928
944.329
2,799
-1,602
Cash flows from investing activities
Investments in property, plant and equipment
-140.45
-140.45
-40.789
-29.188
-146.788
Acquisitions, net
0
-
-
-
-
Net cash used for investing activites
-140.45
-140.45
-40.789
-29.188
-146.788
Cash flows from financing activities
Debt repayment
-2,680
-2,680
-3,365
-3,006
-2,337
Common stock issued
0
-
-
-
-
Other financing activites
139.444
139.444
-
-
-107.54
Net cash used privided by (used for) financing activities
-2,540
-2,540
-3,365
-2,495
2,350
Net change in cash
1,248
1,248
-2,462
275.329
600.744
Cash at beginning of period
3,847
3,847
6,309
6,034
5,433
Cash at end of period
5,095
5,095
3,847
6,309
6,034
Free Cash Flow
Operating Cash Flow
3,928
3,928
944.329
2,799
-1,602
Capital Expenditure
-140.45
-140.45
-40.789
-29.188
-146.788
Free Cash Flow
3,788
3,788
903.54
2,770
-1,749