CVU — CPI Aerostructures Cashflow Statement
0.000.00%
Last trade - 00:00- $43.13m
- $55.06m
- $81.08m
- 77
- 83
- 75
- 93
Annual cashflow statement for CPI Aerostructures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | 6.82 | 9.18 | 17.2 | 3.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.646 | -3.84 | 0.701 | 0.874 | 0.795 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.374 | -1.21 | -3.05 | -1.25 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 2.8 | 0.944 | 3.93 | 3.56 |
| Capital Expenditures | -0.147 | -0.029 | -0.041 | -0.14 | -0.404 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.147 | -0.029 | -0.041 | -0.14 | -0.404 |
| Financing Cash Flow Items | -0.108 | 0 | — | 0.139 | -0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | -2.49 | -3.37 | -2.54 | -2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.601 | 0.275 | -2.46 | 1.25 | 0.396 |