CPI Aerostructures Inc (CVU)
2.35
+0.04
(+1.73%)
USD |
NYAM |
Jun 21, 16:00
2.31
-0.04
(-1.70%)
After-Hours: 20:00
CPI Aerostructures Cash from Operations (Annual): 3.928M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.928M |
| December 31, 2022 | 0.9443M |
| December 31, 2021 | 2.799M |
| December 31, 2020 | -1.602M |
| December 31, 2019 | -0.378M |
| December 31, 2018 | -2.686M |
| December 31, 2017 | 1.572M |
| December 31, 2016 | -6.601M |
| December 31, 2015 | 2.058M |
| December 31, 2014 | -3.368M |
| December 31, 2013 | 3.268M |
| December 31, 2012 | -22.08M |
| December 31, 2011 | -13.70M |
| December 31, 2010 | -3.959M |
| December 31, 2009 | 0.6745M |
| December 31, 2008 | -2.831M |
| Date | Value |
|---|---|
| December 31, 2007 | -1.434M |
| December 31, 2006 | -1.015M |
| December 31, 2005 | -0.6768M |
| December 31, 2004 | -0.5608M |
| December 31, 2003 | -1.125M |
| December 31, 2002 | 0.2091M |
| December 31, 2001 | 1.031M |
| December 31, 2000 | 1.624M |
| December 31, 1999 | 1.50M |
| December 31, 1998 | 0.00 |
| December 31, 1997 | -1.40M |
| December 31, 1996 | 0.60M |
| December 31, 1995 | -0.30M |
| December 31, 1994 | 0.10M |
| December 31, 1993 | -1.10M |
| December 31, 1992 | -2.40M |
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 (Annual) Range, Past 5 Years
-1.602M
Minimum
2020
3.928M
Maximum
2023
1.138M
Average
0.9443M
Median
2022
Cash from Operations (Annual) Benchmarks
| Astronics Corp | -23.95M |
| Innovative Solutions and Support Inc | 2.096M |
| Servotronics Inc | -3.815M |
| Air Industries Group | 4.862M |
| Sky Harbour Group Corp | -7.735M |