CPI Aerostructures, Inc. (CVU)
USD 3.38
(1.81%)
USD 3.38
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Million | 944.32 Thousand | 2.79 Million | -1.6 Million | -377.98 Thousand | -2.53 Million |
| Net Income | 17.2 Million | 9.17 Million | 6.82 Million | -1.32 Million | -4.45 Million | 2.21 Million |
| Depreciation & Amortization | 470.95 Thousand | 688.09 Thousand | 1.02 Million | 1.03 Million | 1.12 Million | 710.19 Thousand |
| Deferred income taxes | -13.36 Million | -6.57 Million | -4.66 Million | -23.39 Thousand | 34.09 Thousand | 5.33 Million |
| Stock-based compensation | 770.62 Thousand | 355.87 Thousand | 828.28 Thousand | 711.34 Thousand | 762.88 Thousand | 717.53 Thousand |
| Change in working capital | -1.25 Million | -3.04 Million | -1.2 Million | -1.96 Million | 2.16 Million | -11.68 Million |
| Other non-cash items | 103.3 Thousand | 345.1 Thousand | -2283.00 | -42.3 Thousand | -16.54 Thousand | 170.77 Thousand |
| Investing Cash Flow | -140.45 Thousand | -40.78 Thousand | -29.18 Thousand | -146.78 Thousand | -436.01 Thousand | -6.6 Million |
| Investments in PPE | -140.45 Thousand | -40.78 Thousand | -29.18 Thousand | -146.78 Thousand | -436.01 Thousand | -559.03 Thousand |
| Acquisitions | - | - | - | - | - | -6.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.54 Million | -3.36 Million | -2.49 Million | 2.34 Million | 118.64 Thousand | 13.84 Million |
| Debt repayment | -2.67 Million | -3.36 Million | -3 Million | -2.33 Million | -3.73 Million | -9.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.16 Million |
| Other Financing Activities | 193.77 Thousand | -3.36 Million | 511.31 Thousand | 4.68 Million | 3.85 Million | 7.49 Million |
| Accounts receivables | -3.82 Million | 37.84 Thousand | -132.22 Thousand | 2.09 Million | 1.8 Million | -1.79 Million |
| Accounts payables | 5.1 Million | -1.15 Million | -1.49 Million | 7.21 Million | -678.38 Thousand | -7.69 Million |
| Inventory | 1.05 Million | 1.53 Million | 2.35 Million | -3.67 Million | 227.33 Thousand | -3.09 Million |
| Other working capital | -3.59 Million | -3.46 Million | -1.93 Million | -7.58 Million | 810.9 Thousand | 900.92 Thousand |
| Cash at beginning of period | 3.84 Million | 6.3 Million | 6.03 Million | 5.43 Million | 6.12 Million | 1.43 Million |
| Cash at end of period | 5.09 Million | 3.84 Million | 6.3 Million | 6.03 Million | 5.43 Million | 6.12 Million |
| Capital Expenditure | -140.45 Thousand | -40.78 Thousand | -29.18 Thousand | -146.78 Thousand | -436.01 Thousand | -559.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Million | -2.46 Million | 275.32 Thousand | 600.74 Thousand | -695.34 Thousand | 4.69 Million |
| Free Cash Flow | 3.78 Million | 903.54 Thousand | 2.76 Million | -1.74 Million | -813.99 Thousand | -3.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 168.23 Thousand | 17.2 Million | 14.75 Million | 301.36 Thousand | 1.15 Million |
| Depreciation & Amortization | 1.03 Million | 99.56 Thousand | 470.95 Thousand | 119.97 Thousand | 117.88 Thousand | 116.54 Thousand |
| Deferred income taxes | 323.99 Thousand | 31.22 Thousand | -13.36 Million | -13.86 Million | 204.85 Thousand | 95.36 Thousand |
| Stock-based compensation | 175.53 Thousand | 281.52 Thousand | 770.62 Thousand | 110.77 Thousand | 140.71 Thousand | 180.21 Thousand |
| Change in working capital | -3.54 Million | -1.7 Million | -1.25 Million | 1.93 Million | -822.11 Thousand | -1.55 Million |
| Other non-cash items | 2.71 Million | 839.18 Thousand | 103.3 Thousand | 76.61 Thousand | 22.28 Thousand | -7092.00 |
| Investing Cash Flow | -155.24 Thousand | -46.77 Thousand | -140.45 Thousand | -47.49 Thousand | -33.68 Thousand | -15.74 Thousand |
| Investments in PPE | -155.24 Thousand | -46.77 Thousand | -140.45 Thousand | -47.49 Thousand | -33.68 Thousand | -15.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -334.44 Thousand | -1.06 Million | -2.54 Million | -609.95 Thousand | -402.28 Thousand | -883.93 Thousand |
| Debt repayment | -247.26 Thousand | -982.23 Thousand | -2.67 Million | -749.39 Thousand | -402.28 Thousand | -883.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.17 Thousand | -87.17 Thousand | 193.77 Thousand | 193.77 Thousand | - | -883.93 Thousand |
| Accounts receivables | -1.41 Million | 517.09 Thousand | -3.82 Million | 490.49 Thousand | -502.88 Thousand | -3.13 Million |
| Accounts payables | 803.15 Thousand | -867.72 Thousand | 5.1 Million | 2.01 Million | 1.41 Million | 264.02 Thousand |
| Inventory | 148.69 Thousand | 155.42 Thousand | 1.05 Million | 214.22 Thousand | 268.03 Thousand | 415.66 Thousand |
| Other working capital | -3.08 Million | -1.5 Million | -3.59 Million | -778.96 Thousand | -2 Million | 898 Thousand |
| Cash at beginning of period | 3.01 Million | 5.09 Million | 3.84 Million | 2.6 Million | 3.08 Million | 3.99 Million |
| Cash at end of period | 1.93 Million | 3.01 Million | 5.09 Million | 5.09 Million | 2.6 Million | 3.08 Million |
| Capital Expenditure | -155.24 Thousand | -46.77 Thousand | -140.45 Thousand | -47.49 Thousand | -33.68 Thousand | -15.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | -2.07 Million | 1.24 Million | 2.48 Million | -470.97 Thousand | -917.25 Thousand |
| Free Cash Flow | -746.93 Thousand | -1 Million | 3.78 Million | 3.09 Million | -68.69 Thousand | -33.32 Thousand |
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