US Stock MarketDetailed Quotes

CVU CPI Aerostructures

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2.340
+0.030+1.30%

Close May 31 16:00 ET

30.08MMarket Cap1.79P/E (TTM)

CPI Aerostructures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-207.60%-960.54K

315.99%3.93M

2,156.25%3.09M

-101.21%-35.01K

-105.04%-17.58K

136.50%892.72K

-66.26%944.33K

-96.67%136.87K

147.51%2.9M

-85.40%349.01K

Net income from continuing operations

-82.89%168.24K

87.45%17.2M

116.01%14.76M

-83.79%301.36K

123.53%1.16M

3,085.96%983.31K

34.54%9.18M

1,583.53%6.83M

-65.74%1.86M

-16.93%517.64K

Depreciation and amortization

-14.57%99.57K

-31.56%470.95K

-30.44%119.98K

-31.41%117.88K

-32.19%116.55K

-33.13%688.1K

-25.72%172.47K

-35.40%171.88K

-35.37%171.88K

Deferred tax

-84.39%31.22K

-103.27%-13.36M

-110.87%-13.86M

--204.86K

--95.37K

--199.99K

---6.57M

--0

Other non cash items

-76.85%15.24K

-22.91%103.3K

-48.85%22.28K

-48.84%22.28K

63.21%-7.09K

-0.50%65.84K

5,969.34%134K

2.21%43.56K

278.98%43.55K

-76.98%-19.28K

Change In working capital

-109.93%-1.7M

56.87%-1.25M

477.44%1.94M

-210.37%-822.11K

-240.01%-1.56M

69.70%-811.88K

-140.52%-2.91M

-112.25%-513.89K

407.83%744.9K

-138.21%-458.72K

-Change in receivables

114.35%517.09K

-5.07%-3.82M

96.81%490.49K

-78.74%-571.39K

92.23%-136.5K

-99.25%-3.6M

52.83%-3.64M

-86.73%249.22K

-34.80%-319.68K

-146.52%-1.76M

-Change in inventory

-1.94%155.43K

-31.22%1.06M

-65.18%214.23K

-44.11%268.03K

280.12%415.66K

-52.23%158.5K

-34.85%1.54M

-35.31%615.17K

59.19%479.54K

-49.85%109.35K

-Change in prepaid assets

2,068.13%145.57K

184.90%297.8K

97.85%-7.72K

3.35%-104.59K

533.50%403.4K

-96.79%6.71K

-9.13%-350.76K

-71.03%-358.64K

-167.88%-108.22K

55.57%-93.06K

-Change in payables and accrued expense

-170.59%-859.47K

545.43%5.13M

203.90%2.03M

52.25%1.42M

289.72%461.98K

992.51%1.22M

23.01%-1.15M

-93.70%-1.95M

267.68%932.18K

91.69%-243.5K

-Change in other current assets

1.54%462.47K

40.65%1.79M

117.44%456.23K

123.34%450.07K

0.43%424.68K

4.47%455.47K

--1.27M

--209.81K

--201.52K

--422.84K

-Change in other current liabilities

-13.10%-480.95K

-909.63%-5.4M

-164.35%-474.71K

-173.56%-468.55K

-937.62%-4.03M

-307.88%-425.23K

-117.79%-534.39K

11.48%-179.58K

-3.79%-171.28K

-1,833.60%-388.09K

-Change in other working capital

-219.21%-1.64M

-654.37%-303.3K

-185.01%-765.99K

-574.29%-1.81M

-39.79%898.01K

163.76%1.38M

-101.36%-40.21K

-67.63%901.05K

-141.79%-269.16K

309.78%1.49M

Cash from discontinued investing activities

Operating cash flow

-207.60%-960.54K

315.99%3.93M

2,156.25%3.09M

-101.21%-35.01K

-105.04%-17.58K

136.50%892.72K

-66.26%944.33K

-96.67%136.87K

147.51%2.9M

-85.40%349.01K

Investing cash flow

Cash flow from continuing investing activities

-7.47%-46.78K

-244.33%-140.45K

-206.98%-47.5K

-33.69K

-15.74K

-71.92%-43.53K

-39.75%-40.79K

-56.55%-15.47K

Net PPE purchase and sale

-7.47%-46.78K

-244.33%-140.45K

-206.98%-47.5K

---33.69K

---15.74K

-71.92%-43.53K

-39.75%-40.79K

-56.55%-15.47K

--0

Cash from discontinued investing activities

Investing cash flow

-7.47%-46.78K

-244.33%-140.45K

-206.98%-47.5K

---33.69K

---15.74K

-71.92%-43.53K

-39.75%-40.79K

-56.55%-15.47K

--0

Financing cash flow

Cash flow from continuing financing activities

-53.10%-1.07M

24.51%-2.54M

38.37%-555.62K

55.44%-402.28K

-34.77%-883.93K

22.82%-698.49K

-34.90%-3.37M

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

Net issuance payments of debt

-52.48%-982.24K

20.37%-2.68M

16.88%-749.39K

55.44%-402.28K

-34.77%-883.93K

28.82%-644.16K

-34.90%-3.37M

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

Net other financing activities

-60.45%-87.18K

--139.44K

--193.78K

--0

---54.33K

----

Cash from discontinued financing activities

Financing cash flow

-53.10%-1.07M

24.51%-2.54M

38.37%-555.62K

55.44%-402.28K

-34.77%-883.93K

22.82%-698.49K

-34.90%-3.37M

0.29%-901.56K

-37.75%-902.74K

-10.33%-655.86K

Net cash flow

Beginning cash position

32.43%5.09M

-39.02%3.85M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

4.56%6.31M

48.76%4.63M

1.00%2.63M

259.72%2.93M

Current changes in cash

-1,478.06%-2.08M

150.68%1.25M

418.54%2.49M

-123.53%-470.98K

-198.93%-917.25K

104.46%150.7K

-994.07%-2.46M

-124.39%-780.15K

291.96%2M

-117.19%-306.85K

End cash Position

-24.51%3.02M

32.43%5.09M

-43.60%2.61M

17.31%3.08M

36.31%4M

-39.02%3.85M

48.76%4.63M

1.00%2.63M

Free cash flow

-218.62%-1.01M

319.23%3.79M

2,404.67%3.04M

-102.37%-68.7K

-109.55%-33.32K

134.37%849.19K

-67.38%903.54K

-97.04%121.4K

149.07%2.9M

-85.33%349.01K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-207.60%-960.54K	315.99%3.93M	2,156.25%3.09M	-101.21%-35.01K	-105.04%-17.58K	136.50%892.72K	-66.26%944.33K	-96.67%136.87K	147.51%2.9M	-85.40%349.01K
Net income from continuing operations	-82.89%168.24K	87.45%17.2M	116.01%14.76M	-83.79%301.36K	123.53%1.16M	3,085.96%983.31K	34.54%9.18M	1,583.53%6.83M	-65.74%1.86M	-16.93%517.64K
Depreciation and amortization	-14.57%99.57K	-31.56%470.95K	-30.44%119.98K	-31.41%117.88K	-32.19%116.55K	-32.19%116.55K	-33.13%688.1K	-25.72%172.47K	-35.40%171.88K	-35.37%171.88K
Deferred tax	-84.39%31.22K	-103.27%-13.36M	-110.87%-13.86M	--204.86K	--95.37K	--199.99K	---6.57M	---6.57M	--0	--0
Other non cash items	-76.85%15.24K	-22.91%103.3K	-48.85%22.28K	-48.84%22.28K	63.21%-7.09K	-0.50%65.84K	5,969.34%134K	2.21%43.56K	278.98%43.55K	-76.98%-19.28K
Change In working capital	-109.93%-1.7M	56.87%-1.25M	477.44%1.94M	-210.37%-822.11K	-240.01%-1.56M	69.70%-811.88K	-140.52%-2.91M	-112.25%-513.89K	407.83%744.9K	-138.21%-458.72K
-Change in receivables	114.35%517.09K	-5.07%-3.82M	96.81%490.49K	-78.74%-571.39K	92.23%-136.5K	-99.25%-3.6M	52.83%-3.64M	-86.73%249.22K	-34.80%-319.68K	-146.52%-1.76M
-Change in inventory	-1.94%155.43K	-31.22%1.06M	-65.18%214.23K	-44.11%268.03K	280.12%415.66K	-52.23%158.5K	-34.85%1.54M	-35.31%615.17K	59.19%479.54K	-49.85%109.35K
-Change in prepaid assets	2,068.13%145.57K	184.90%297.8K	97.85%-7.72K	3.35%-104.59K	533.50%403.4K	-96.79%6.71K	-9.13%-350.76K	-71.03%-358.64K	-167.88%-108.22K	55.57%-93.06K
-Change in payables and accrued expense	-170.59%-859.47K	545.43%5.13M	203.90%2.03M	52.25%1.42M	289.72%461.98K	992.51%1.22M	23.01%-1.15M	-93.70%-1.95M	267.68%932.18K	91.69%-243.5K
-Change in other current assets	1.54%462.47K	40.65%1.79M	117.44%456.23K	123.34%450.07K	0.43%424.68K	4.47%455.47K	--1.27M	--209.81K	--201.52K	--422.84K
-Change in other current liabilities	-13.10%-480.95K	-909.63%-5.4M	-164.35%-474.71K	-173.56%-468.55K	-937.62%-4.03M	-307.88%-425.23K	-117.79%-534.39K	11.48%-179.58K	-3.79%-171.28K	-1,833.60%-388.09K
-Change in other working capital	-219.21%-1.64M	-654.37%-303.3K	-185.01%-765.99K	-574.29%-1.81M	-39.79%898.01K	163.76%1.38M	-101.36%-40.21K	-67.63%901.05K	-141.79%-269.16K	309.78%1.49M
Cash from discontinued investing activities
Operating cash flow	-207.60%-960.54K	315.99%3.93M	2,156.25%3.09M	-101.21%-35.01K	-105.04%-17.58K	136.50%892.72K	-66.26%944.33K	-96.67%136.87K	147.51%2.9M	-85.40%349.01K
Investing cash flow
Cash flow from continuing investing activities	-7.47%-46.78K	-244.33%-140.45K	-206.98%-47.5K	-33.69K	-15.74K	-71.92%-43.53K	-39.75%-40.79K	-56.55%-15.47K	0	0
Net PPE purchase and sale	-7.47%-46.78K	-244.33%-140.45K	-206.98%-47.5K	---33.69K	---15.74K	-71.92%-43.53K	-39.75%-40.79K	-56.55%-15.47K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-7.47%-46.78K	-244.33%-140.45K	-206.98%-47.5K	---33.69K	---15.74K	-71.92%-43.53K	-39.75%-40.79K	-56.55%-15.47K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-53.10%-1.07M	24.51%-2.54M	38.37%-555.62K	55.44%-402.28K	-34.77%-883.93K	22.82%-698.49K	-34.90%-3.37M	0.29%-901.56K	-37.75%-902.74K	-10.33%-655.86K
Net issuance payments of debt	-52.48%-982.24K	20.37%-2.68M	16.88%-749.39K	55.44%-402.28K	-34.77%-883.93K	28.82%-644.16K	-34.90%-3.37M	0.29%-901.56K	-37.75%-902.74K	-10.33%-655.86K
Net other financing activities	-60.45%-87.18K	--139.44K	--193.78K	--0	--0	---54.33K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-53.10%-1.07M	24.51%-2.54M	38.37%-555.62K	55.44%-402.28K	-34.77%-883.93K	22.82%-698.49K	-34.90%-3.37M	0.29%-901.56K	-37.75%-902.74K	-10.33%-655.86K
Net cash flow
Beginning cash position	32.43%5.09M	-39.02%3.85M	-43.60%2.61M	17.31%3.08M	36.31%4M	-39.02%3.85M	4.56%6.31M	48.76%4.63M	1.00%2.63M	259.72%2.93M
Current changes in cash	-1,478.06%-2.08M	150.68%1.25M	418.54%2.49M	-123.53%-470.98K	-198.93%-917.25K	104.46%150.7K	-994.07%-2.46M	-124.39%-780.15K	291.96%2M	-117.19%-306.85K
End cash Position	-24.51%3.02M	32.43%5.09M	32.43%5.09M	-43.60%2.61M	17.31%3.08M	36.31%4M	-39.02%3.85M	-39.02%3.85M	48.76%4.63M	1.00%2.63M
Free cash flow	-218.62%-1.01M	319.23%3.79M	2,404.67%3.04M	-102.37%-68.7K	-109.55%-33.32K	134.37%849.19K	-67.38%903.54K	-97.04%121.4K	149.07%2.9M	-85.33%349.01K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall