CPI Aerostructures Inc (CVU)
2.71
-0.02
(-0.73%)
USD |
NYAM |
Apr 25, 16:00
2.72
+0.01
(+0.37%)
After-Hours: 20:00
CPI Aerostructures Cash from Financing (TTM): -2.540M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.540M |
| September 30, 2023 | -2.886M |
| June 30, 2023 | -3.387M |
| March 31, 2023 | -3.159M |
| December 31, 2022 | -3.365M |
| September 30, 2022 | -3.368M |
| June 30, 2022 | -3.120M |
| March 31, 2022 | -3.059M |
| December 31, 2021 | -2.494M |
| September 30, 2021 | -2.073M |
| June 30, 2021 | -2.142M |
| March 31, 2021 | 2.632M |
| December 31, 2020 | 2.35M |
| September 30, 2020 | 2.236M |
| June 30, 2020 | 3.343M |
| March 31, 2020 | 0.4634M |
| December 31, 2019 | 0.1186M |
| September 30, 2019 | 11.64M |
| June 30, 2019 | 10.67M |
| March 31, 2019 | 11.34M |
| December 31, 2018 | 13.89M |
| September 30, 2018 | 1.948M |
| June 30, 2018 | 1.316M |
| March 31, 2018 | -1.690M |
| December 31, 2017 | -0.9418M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2837M |
| June 30, 2017 | 0.8375M |
| March 31, 2017 | 3.459M |
| December 31, 2016 | 6.775M |
| September 30, 2016 | 5.309M |
| June 30, 2016 | 7.922M |
| March 31, 2016 | -0.5681M |
| December 31, 2015 | -2.351M |
| September 30, 2015 | -4.601M |
| June 30, 2015 | -8.300M |
| March 31, 2015 | -0.3842M |
| December 31, 2014 | 3.310M |
| September 30, 2014 | -3.503M |
| June 30, 2014 | -0.5222M |
| March 31, 2014 | -1.809M |
| December 31, 2013 | -3.174M |
| September 30, 2013 | 13.22M |
| June 30, 2013 | 15.92M |
| March 31, 2013 | 24.92M |
| December 31, 2012 | 24.73M |
| September 30, 2012 | 22.06M |
| June 30, 2012 | 22.77M |
| March 31, 2012 | 18.52M |
| December 31, 2011 | 15.34M |
| September 30, 2011 | 13.87M |
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 (TTM) Range, Past 5 Years
-3.387M
Minimum
Jun 2023
11.64M
Maximum
Sep 2019
0.0981M
Average
-2.142M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Astronics Corp | 25.44M |
| Innovative Solutions and Support Inc | 10.61M |
| Woodward Inc | -210.44M |
| Air Industries Group | -2.685M |
| Sky Harbour Group Corp | 54.87M |