CPI Aerostructures Inc (CVU)
2.29
+0.02
(+0.88%)
USD |
NYAM |
Mar 27, 16:00
2.29
0.00 (0.00%)
Pre-Market: 20:00
CPI Aerostructures Cash from Operations (Quarterly): -0.035M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.035M |
June 30, 2023 | -0.0176M |
March 31, 2023 | 0.8927M |
December 31, 2022 | 0.1369M |
September 30, 2022 | 2.904M |
June 30, 2022 | 0.349M |
March 31, 2022 | -2.446M |
December 31, 2021 | 4.112M |
September 30, 2021 | 1.173M |
June 30, 2021 | 2.391M |
March 31, 2021 | -4.878M |
December 31, 2020 | 1.681M |
September 30, 2020 | -2.431M |
June 30, 2020 | 0.5753M |
March 31, 2020 | -1.428M |
December 31, 2019 | 3.662M |
September 30, 2019 | -0.6455M |
June 30, 2019 | -1.062M |
March 31, 2019 | -2.333M |
December 31, 2018 | 0.3636M |
September 30, 2018 | 0.5331M |
June 30, 2018 | -1.009M |
March 31, 2018 | -2.573M |
December 31, 2017 | 1.782M |
September 30, 2017 | 0.9053M |
Date | Value |
---|---|
June 30, 2017 | 1.777M |
March 31, 2017 | -2.891M |
December 31, 2016 | 0.2121M |
September 30, 2016 | 0.5142M |
June 30, 2016 | -1.593M |
March 31, 2016 | -5.734M |
December 31, 2015 | 0.4523M |
September 30, 2015 | -0.8236M |
June 30, 2015 | 6.854M |
March 31, 2015 | -4.424M |
December 31, 2014 | 4.274M |
September 30, 2014 | 1.809M |
June 30, 2014 | -0.757M |
March 31, 2014 | -8.694M |
December 31, 2013 | 11.69M |
September 30, 2013 | -0.7858M |
June 30, 2013 | -0.2851M |
March 31, 2013 | -7.346M |
December 31, 2012 | -4.318M |
September 30, 2012 | -6.430M |
June 30, 2012 | -5.478M |
March 31, 2012 | -5.852M |
December 31, 2011 | -2.023M |
September 30, 2011 | -4.485M |
June 30, 2011 | -4.022M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.878M
Minimum
Mar 2021
4.112M
Maximum
Dec 2021
0.137M
Average
0.1369M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
Astronics Corp | -1.674M |
Innovative Solutions and Support Inc | 4.216M |
Woodward Inc | 46.79M |
Air Industries Group | 5.687M |
Sky Harbour Group Corp | 2.84M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.0337M |
Cash from Financing (Quarterly) | -0.4023M |
Free Cash Flow | 0.8686M |
Free Cash Flow Per Share (Quarterly) | -0.0054 |
Free Cash Flow to Equity (Quarterly) | 0.434M |
Free Cash Flow to Firm (Quarterly) | 0.3258M |
Free Cash Flow Yield | 3.00% |