Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • Quarterly Non-cash Items changed N/A to $6772.0 in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $6772.0 through Mar 2019, changed N/A year-over-year, with the annual reading at $82250.0 for FY2017, 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.
  • In the past five years, Non-cash Items ranged from a high of $520578.0 in Q1 2015 to a low of $6772.0 in Q1 2019.
  • Historically, Non-cash Items has averaged $183290.9 across 4 years, with a median of $149049.0 in 2015.
  • Biggest five-year swings in Non-cash Items: decreased 22.86% in 2015 and later crashed 92.31% in 2016.
  • Year by year, Non-cash Items stood at $269983.0 in 2015, then tumbled by 43.89% to $151500.0 in 2016, then tumbled by 45.71% to $82250.0 in 2017, then plummeted by 91.77% to $6772.0 in 2019.
  • Business Quant data shows Non-cash Items for CVU at $6772.0 in Q1 2019, $82250.0 in Q4 2017, and $151500.0 in Q4 2016.