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CPI Aerostructures (CVU)
NYSE MKT:CVU
US Market
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CPI Aerostructures (CVU) Cash flow

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CPI Aerostructures Cash Flow

CVU's free cash flow for Q3 2024 was $586.89K. For the 2024 fiscal year, CVU's free cash flow was decreased by $2.88M and operating cash flow was $715.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.25M$ 3.93M$ 944.33K$ 2.80M$ -1.60M$ -377.98K
Investing Cash Flow
$ -377.78K$ -140.45K$ -40.79K$ -29.19K$ -146.79K$ -436.01K
Financing Cash Flow
$ -2.77M$ -2.54M$ -3.37M$ -2.49M$ 2.35M$ 118.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.76M$ 5.09M$ 3.85M$ 6.03M$ 6.03M$ 5.43M
Income Tax Paid Supplemental Data
$ 40.82K$ 4.36K$ 25.29K$ 10.39K$ -488.05K$ -378.65K
Interest Paid Supplemental Data
$ 2.43M$ 2.45M$ 1.79M$ 1.14M$ 1.49M$ 2.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.71M$ -2.73M$ -3.37M$ -2.49M$ 2.35M$ 238.21K
Repayment Of Debt
$ -2.71M$ -2.73M$ -3.37M$ -3.01M$ -2.45M$ -3.76M
Free Cash Flow
$ 1.87M$ 3.79M$ 903.54K$ 2.77M$ -1.75M$ -813.99K
Domestic Sales
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Foreign Sales
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Currency in USD

CPI Aerostructures Cash Flow

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