Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Cpi Aerostructures (CVU) Non-cash Items (2016 - 2019)

Cpi Aerostructures (CVU) has disclosed Non-cash Items for 6 consecutive years, with $6772.0 as the latest value for Q1 2019.

  • For Q1 2019, Non-cash Items changed N/A year-over-year to $6772.0; the TTM value through Mar 2019 reached $6772.0, changed N/A, while the annual FY2017 figure was $82250.0, 45.71% down from the prior year.
  • Non-cash Items hit $6772.0 in Q1 2019 for Cpi Aerostructures, down from $82250.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $520578.0 in Q1 2015 and bottomed at $6772.0 in Q1 2019.
  • Average Non-cash Items over 4 years is $177217.6, with a median of $149049.0 recorded in 2015.
  • On a YoY basis, Non-cash Items climbed as much as 31.57% in 2016 and fell as far as 92.31% in 2016.
  • Cpi Aerostructures' Non-cash Items stood at $221397.0 in 2015, then crashed by 31.57% to $151500.0 in 2016, then plummeted by 45.71% to $82250.0 in 2017, then crashed by 91.77% to $6772.0 in 2019.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $6772.0, $82250.0, and $151500.0 for Q1 2019, Q4 2017, and Q4 2016 respectively.