CPI Aerostructures Inc (NYSE MKT LLC:CVU)

Data as of Jan 23
 -0.16 / -1.31%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line529.9K7.4M11.0M7.7M
Total Other Cash Flow272.0K925.7K147.8K449.3K
Funds From Operations923.3K8.8M11.8M8.8M
Funds From/For Other Operating Expenses4.9M22.5M33.9M5.5M
Net Cash Flow - Operating Activities-4.0M-13.7M-22.1M3.3M
InvestingNet Cash Flow Investing-300.8K-1.6M-825.1K-637.4K
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.9M15.3M24.7M-3.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.4M54.8K1.8M-543.7K

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