CPI Aerostructures Inc (CVU)
2.57
-0.03
(-1.15%)
USD |
NYAM |
May 02, 16:00
2.57
0.00 (0.00%)
After-Hours: 20:00
CPI Aerostructures Cash from Operations (TTM): 3.928M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.928M |
| September 30, 2023 | 0.977M |
| June 30, 2023 | 3.916M |
| March 31, 2023 | 4.283M |
| December 31, 2022 | 0.9443M |
| September 30, 2022 | 4.920M |
| June 30, 2022 | 3.189M |
| March 31, 2022 | 5.231M |
| December 31, 2021 | 2.799M |
| September 30, 2021 | 0.3676M |
| June 30, 2021 | -3.237M |
| March 31, 2021 | -5.053M |
| December 31, 2020 | -1.602M |
| September 30, 2020 | 0.3786M |
| June 30, 2020 | 2.164M |
| March 31, 2020 | 0.5274M |
| December 31, 2019 | -0.378M |
| September 30, 2019 | -3.676M |
| June 30, 2019 | -2.498M |
| March 31, 2019 | -2.445M |
| December 31, 2018 | -2.686M |
| September 30, 2018 | -1.268M |
| June 30, 2018 | -0.8957M |
| March 31, 2018 | 1.890M |
| December 31, 2017 | 1.572M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0031M |
| June 30, 2017 | -0.388M |
| March 31, 2017 | -3.758M |
| December 31, 2016 | -6.601M |
| September 30, 2016 | -6.361M |
| June 30, 2016 | -7.698M |
| March 31, 2016 | 0.7481M |
| December 31, 2015 | 2.058M |
| September 30, 2015 | 5.880M |
| June 30, 2015 | 8.512M |
| March 31, 2015 | 0.9013M |
| December 31, 2014 | -3.368M |
| September 30, 2014 | 4.044M |
| June 30, 2014 | 1.449M |
| March 31, 2014 | 1.921M |
| December 31, 2013 | 3.268M |
| September 30, 2013 | -12.74M |
| June 30, 2013 | -18.38M |
| March 31, 2013 | -23.57M |
| December 31, 2012 | -22.08M |
| September 30, 2012 | -19.78M |
| June 30, 2012 | -17.84M |
| March 31, 2012 | -16.38M |
| December 31, 2011 | -13.70M |
| September 30, 2011 | -13.27M |
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 (TTM) Range, Past 5 Years
-5.053M
Minimum
Mar 2021
5.231M
Maximum
Mar 2022
0.9043M
Average
0.9443M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Astronics Corp | -23.95M |
| Innovative Solutions and Support Inc | 4.495M |
| Woodward Inc | 412.51M |
| Air Industries Group | 4.862M |
| Sky Harbour Group Corp | -7.735M |