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CPI Aerostructures, Inc.
CVU
·
Industrials, Aerospace & Defense, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2024
FY2023
FY2022
FY2021
FY2017
FY2015
FY2013
FY2009
Total Cash from Operations:
$4.3M
Line Item
Value
% of Total
Capital Expenditures
$403.9K
9.3%
Other Financing
$2.8M
63.7%
Working Capital
$775.1K
17.9%
Net Cash Flow
$396.2K
9.1%
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