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CVUA CPI AEROSTRUCTURES INC

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15min DelayClose Jun 10 09:30 ET

0Market Cap0.00P/E (TTM)

CPI AEROSTRUCTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.40%349.01K

49.86%-2.45M

274.67%2.8M

144.65%4.11M

148.26%1.17M

315.59%2.39M

-241.69%-4.88M

-323.95%-1.6M

-54.10%1.68M

-276.64%-2.43M

Net income from continuing operations

-16.93%517.64K

-102.67%-32.93K

286.62%6.82M

-306.17%-460.58K

546.04%5.43M

145.80%623.15K

136.71%1.23M

45.86%-3.65M

106.07%223.4K

166.91%839.77K

Operating gains losses

----

---4.8M

--0

----

Depreciation and amortization

-35.37%171.88K

-35.12%171.88K

-0.38%1.03M

-11.82%232.18K

3.47%266.05K

3.77%265.94K

3.37%264.91K

-8.10%1.03M

-33.30%263.3K

4.80%257.12K

Other non cash items

242.05%15.47K

1,237.05%109.95K

94.60%-2.28K

-4,291.01%-313.52K

2,481.04%331.8K

39.57%-10.89K

-201.53%-9.67K

-155.78%-42.31K

-44,725.00%-7.14K

36.02%-13.94K

Change In working capital

-141.11%-493.47K

59.65%-2.72M

-423.50%-1.21M

297.85%4.55M

94.31%-209.45K

-21.57%1.2M

-588.74%-6.75M

-91.64%373.67K

-83.53%1.14M

-3,654.61%-3.68M

-Change in receivables

-146.52%-1.76M

86.22%-1.81M

-300.86%-7.71M

-197.44%-971.97K

181.20%2.61M

2,721.03%3.78M

-3,079.27%-13.13M

-142.65%-1.92M

-69.39%997.49K

-1,775.74%-3.22M

-Change in inventory

-49.85%109.35K

-62.60%331.8K

259.28%2.36M

471.60%951K

135.57%301.23K

202.29%218.06K

251.27%887.07K

-222.07%-1.48M

-91.59%166.38K

-151.40%-846.81K

-Change in prepaid assets

55.57%-93.06K

438.92%209.16K

-271.79%-321.42K

-417.56%-209.69K

-39.59%159.43K

-23.66%-209.44K

-332.45%-61.71K

-84.44%187.11K

-83.68%66.03K

56.01%263.89K

-Change in payables and accrued expense

91.69%-243.5K

-96.28%111.45K

-120.04%-1.49M

-162.91%-1.01M

-116.43%-555.92K

-275.98%-2.93M

271.00%3M

1,042.70%7.46M

185.62%1.6M

4,871.67%3.38M

-Change in other current liabilities

--0

-82.40%596.74K

--3M

----

---20.07K

--3.39M

--0

----

-Change in other working capital

309.78%1.49M

-159.62%-2.16M

176.49%2.96M

265.00%2.78M

119.73%644.11K

-7.06%363.99K

-220.50%-833.41K

-132.09%-3.87M

-153.21%-1.69M

-102.78%-3.26M

Cash from discontinued investing activities

Operating cash flow

-85.40%349.01K

49.86%-2.45M

274.67%2.8M

144.65%4.11M

148.26%1.17M

315.59%2.39M

-241.69%-4.88M

-323.95%-1.6M

-54.10%1.68M

-276.64%-2.43M

Investing cash flow

Cash flow from continuing investing activities

-25.32K

80.12%-29.19K

92.67%-9.88K

-89.12%-7.35K

-149.00%-11.95K

66.33%-146.79K

-33.43%-134.9K

80.98%-3.89K

Net PPE purchase and sale

--0

---25.32K

80.12%-29.19K

92.67%-9.88K

-89.12%-7.35K

-149.00%-11.95K

--0

66.33%-146.79K

-33.43%-134.9K

80.98%-3.89K

Cash from discontinued investing activities

Investing cash flow

--0

---25.32K

80.12%-29.19K

92.67%-9.88K

-89.12%-7.35K

-149.00%-11.95K

--0

66.33%-146.79K

-33.43%-134.9K

80.98%-3.89K

Financing cash flow

Cash flow from continuing financing activities

-10.33%-655.86K

-165.78%-905.02K

-206.15%-2.49M

-87.49%-904.2K

9.61%-655.36K

-114.22%-594.44K

45.31%-340.52K

1,880.72%2.35M

19.16%-482.26K

-289.86%-725.02K

Net issuance payments of debt

-10.33%-655.86K

-165.78%-905.02K

-201.51%-2.49M

-87.49%-904.2K

-6.13%-655.36K

-114.22%-594.44K

45.31%-340.52K

833.66%2.46M

19.16%-482.26K

-261.70%-617.48K

Net other financing activities

----

25.61%-107.54K

--0

----

Cash from discontinued financing activities

Financing cash flow

-10.33%-655.86K

-165.78%-905.02K

-206.15%-2.49M

-87.49%-904.2K

9.61%-655.36K

-114.22%-594.44K

45.31%-340.52K

1,880.72%2.35M

19.16%-482.26K

-289.86%-725.02K

Net cash flow

Beginning cash position

259.72%2.93M

4.56%6.31M

11.06%6.03M

-37.41%3.11M

-68.02%2.6M

-75.87%815.34K

11.06%6.03M

-11.35%5.43M

101.32%4.97M

195.35%8.13M

Current changes in cash

-117.19%-306.85K

35.30%-3.38M

-54.17%275.33K

200.66%3.2M

116.16%510.59K

-62.43%1.78M

-154.12%-5.22M

186.39%600.74K

-64.11%1.06M

-1,012.44%-3.16M

End cash Position

1.00%2.63M

259.72%2.93M

4.56%6.31M

-37.41%3.11M

-68.02%2.6M

-75.87%815.34K

11.06%6.03M

101.32%4.97M

Free cash flow

-85.33%349.01K

49.34%-2.47M

258.35%2.77M

165.36%4.1M

147.88%1.17M

316.99%2.38M

-240.92%-4.88M

-114.90%-1.75M

-56.58%1.55M

-265.65%-2.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.40%349.01K	49.86%-2.45M	274.67%2.8M	144.65%4.11M	148.26%1.17M	315.59%2.39M	-241.69%-4.88M	-323.95%-1.6M	-54.10%1.68M	-276.64%-2.43M
Net income from continuing operations	-16.93%517.64K	-102.67%-32.93K	286.62%6.82M	-306.17%-460.58K	546.04%5.43M	145.80%623.15K	136.71%1.23M	45.86%-3.65M	106.07%223.4K	166.91%839.77K
Operating gains losses	----	----	---4.8M	--0	----	----	----	----	----	----
Depreciation and amortization	-35.37%171.88K	-35.12%171.88K	-0.38%1.03M	-11.82%232.18K	3.47%266.05K	3.77%265.94K	3.37%264.91K	-8.10%1.03M	-33.30%263.3K	4.80%257.12K
Other non cash items	242.05%15.47K	1,237.05%109.95K	94.60%-2.28K	-4,291.01%-313.52K	2,481.04%331.8K	39.57%-10.89K	-201.53%-9.67K	-155.78%-42.31K	-44,725.00%-7.14K	36.02%-13.94K
Change In working capital	-141.11%-493.47K	59.65%-2.72M	-423.50%-1.21M	297.85%4.55M	94.31%-209.45K	-21.57%1.2M	-588.74%-6.75M	-91.64%373.67K	-83.53%1.14M	-3,654.61%-3.68M
-Change in receivables	-146.52%-1.76M	86.22%-1.81M	-300.86%-7.71M	-197.44%-971.97K	181.20%2.61M	2,721.03%3.78M	-3,079.27%-13.13M	-142.65%-1.92M	-69.39%997.49K	-1,775.74%-3.22M
-Change in inventory	-49.85%109.35K	-62.60%331.8K	259.28%2.36M	471.60%951K	135.57%301.23K	202.29%218.06K	251.27%887.07K	-222.07%-1.48M	-91.59%166.38K	-151.40%-846.81K
-Change in prepaid assets	55.57%-93.06K	438.92%209.16K	-271.79%-321.42K	-417.56%-209.69K	-39.59%159.43K	-23.66%-209.44K	-332.45%-61.71K	-84.44%187.11K	-83.68%66.03K	56.01%263.89K
-Change in payables and accrued expense	91.69%-243.5K	-96.28%111.45K	-120.04%-1.49M	-162.91%-1.01M	-116.43%-555.92K	-275.98%-2.93M	271.00%3M	1,042.70%7.46M	185.62%1.6M	4,871.67%3.38M
-Change in other current liabilities	--0	-82.40%596.74K	--3M	----	----	---20.07K	--3.39M	--0	----	----
-Change in other working capital	309.78%1.49M	-159.62%-2.16M	176.49%2.96M	265.00%2.78M	119.73%644.11K	-7.06%363.99K	-220.50%-833.41K	-132.09%-3.87M	-153.21%-1.69M	-102.78%-3.26M
Cash from discontinued investing activities
Operating cash flow	-85.40%349.01K	49.86%-2.45M	274.67%2.8M	144.65%4.11M	148.26%1.17M	315.59%2.39M	-241.69%-4.88M	-323.95%-1.6M	-54.10%1.68M	-276.64%-2.43M
Investing cash flow
Cash flow from continuing investing activities	0	-25.32K	80.12%-29.19K	92.67%-9.88K	-89.12%-7.35K	-149.00%-11.95K	0	66.33%-146.79K	-33.43%-134.9K	80.98%-3.89K
Net PPE purchase and sale	--0	---25.32K	80.12%-29.19K	92.67%-9.88K	-89.12%-7.35K	-149.00%-11.95K	--0	66.33%-146.79K	-33.43%-134.9K	80.98%-3.89K
Cash from discontinued investing activities
Investing cash flow	--0	---25.32K	80.12%-29.19K	92.67%-9.88K	-89.12%-7.35K	-149.00%-11.95K	--0	66.33%-146.79K	-33.43%-134.9K	80.98%-3.89K
Financing cash flow
Cash flow from continuing financing activities	-10.33%-655.86K	-165.78%-905.02K	-206.15%-2.49M	-87.49%-904.2K	9.61%-655.36K	-114.22%-594.44K	45.31%-340.52K	1,880.72%2.35M	19.16%-482.26K	-289.86%-725.02K
Net issuance payments of debt	-10.33%-655.86K	-165.78%-905.02K	-201.51%-2.49M	-87.49%-904.2K	-6.13%-655.36K	-114.22%-594.44K	45.31%-340.52K	833.66%2.46M	19.16%-482.26K	-261.70%-617.48K
Net other financing activities	----	----	----	----	----	----	----	25.61%-107.54K	--0	----
Cash from discontinued financing activities
Financing cash flow	-10.33%-655.86K	-165.78%-905.02K	-206.15%-2.49M	-87.49%-904.2K	9.61%-655.36K	-114.22%-594.44K	45.31%-340.52K	1,880.72%2.35M	19.16%-482.26K	-289.86%-725.02K
Net cash flow
Beginning cash position	259.72%2.93M	4.56%6.31M	11.06%6.03M	-37.41%3.11M	-68.02%2.6M	-75.87%815.34K	11.06%6.03M	-11.35%5.43M	101.32%4.97M	195.35%8.13M
Current changes in cash	-117.19%-306.85K	35.30%-3.38M	-54.17%275.33K	200.66%3.2M	116.16%510.59K	-62.43%1.78M	-154.12%-5.22M	186.39%600.74K	-64.11%1.06M	-1,012.44%-3.16M
End cash Position	1.00%2.63M	259.72%2.93M	4.56%6.31M	4.56%6.31M	-37.41%3.11M	-68.02%2.6M	-75.87%815.34K	11.06%6.03M	11.06%6.03M	101.32%4.97M
Free cash flow	-85.33%349.01K	49.34%-2.47M	258.35%2.77M	165.36%4.1M	147.88%1.17M	316.99%2.38M	-240.92%-4.88M	-114.90%-1.75M	-56.58%1.55M	-265.65%-2.44M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall