CPI Aerostructures Inc (CVU)
2.65
-0.06
(-2.21%)
USD |
NYAM |
Apr 26, 16:00
2.69
+0.04
(+1.51%)
After-Hours: 20:00
CPI Aerostructures Cash from Financing (Quarterly): -0.5556M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5556M |
| September 30, 2023 | -0.4023M |
| June 30, 2023 | -0.8839M |
| March 31, 2023 | -0.6985M |
| December 31, 2022 | -0.9016M |
| September 30, 2022 | -0.9027M |
| June 30, 2022 | -0.6559M |
| March 31, 2022 | -0.905M |
| December 31, 2021 | -0.9042M |
| September 30, 2021 | -0.6554M |
| June 30, 2021 | -0.5944M |
| March 31, 2021 | -0.3405M |
| December 31, 2020 | -0.4823M |
| September 30, 2020 | -0.725M |
| June 30, 2020 | 4.18M |
| March 31, 2020 | -0.6227M |
| December 31, 2019 | -0.5966M |
| September 30, 2019 | 0.3819M |
| June 30, 2019 | 1.301M |
| March 31, 2019 | -0.9674M |
| December 31, 2018 | 10.93M |
| September 30, 2018 | -0.5848M |
| June 30, 2018 | 1.972M |
| March 31, 2018 | 1.582M |
| December 31, 2017 | -1.021M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.216M |
| June 30, 2017 | -1.035M |
| March 31, 2017 | 2.330M |
| December 31, 2016 | 0.2048M |
| September 30, 2016 | -0.6627M |
| June 30, 2016 | 1.586M |
| March 31, 2016 | 5.646M |
| December 31, 2015 | -1.261M |
| September 30, 2015 | 1.95M |
| June 30, 2015 | -6.903M |
| March 31, 2015 | 3.863M |
| December 31, 2014 | -3.511M |
| September 30, 2014 | -1.749M |
| June 30, 2014 | 1.012M |
| March 31, 2014 | 7.557M |
| December 31, 2013 | -10.32M |
| September 30, 2013 | 1.232M |
| June 30, 2013 | -0.2748M |
| March 31, 2013 | 6.192M |
| December 31, 2012 | 6.071M |
| September 30, 2012 | 3.934M |
| June 30, 2012 | 8.719M |
| March 31, 2012 | 6.010M |
| December 31, 2011 | 3.393M |
| September 30, 2011 | 4.650M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.905M
Minimum
Mar 2022
4.18M
Maximum
Jun 2020
-0.2613M
Average
-0.6227M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Astronics Corp | 6.656M |
| Innovative Solutions and Support Inc | -8.888M |
| Woodward Inc | -8.091M |
| Air Industries Group | 2.082M |
| Sky Harbour Group Corp | 55.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.088M |
| Cash from Investing (Quarterly) | -0.0475M |
| Free Cash Flow | 3.788M |
| Free Cash Flow Per Share (Quarterly) | 0.2545 |
| Free Cash Flow to Equity (Quarterly) | 3.761M |
| Free Cash Flow to Firm (Quarterly) | 13.45M |
| Free Cash Flow Yield | 11.44% |