CPI Aerostructures Inc (CVU)
2.64
+0.01
(+0.38%)
USD |
NYAM |
May 08, 12:59
CPI Aerostructures Cash from Operations (Quarterly): 3.088M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.088M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 0.9053M |
| 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 |
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
0.4223M
Average
0.349M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Astronics Corp | 2.037M |
| Innovative Solutions and Support Inc | 4.216M |
| Servotronics Inc | 1.093M |
| Air Industries Group | -2.231M |
| Sky Harbour Group Corp | -1.472M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0475M |
| Cash from Financing (Quarterly) | -0.5556M |
| 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 | 11.48% |