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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Other financing activities (2016 - 2024)

Cpi Aerostructures (CVU) has disclosed Other financing activities for 14 consecutive years, with -$909498.0 as the latest value for Q4 2024.

  • For Q4 2024, Other financing activities fell 2873.03% year-over-year to -$909498.0; the TTM value through Dec 2024 reached $52502.0, down 87.36%, while the annual FY2025 figure was $88917.0, 69.36% up from the prior year.
  • Other financing activities hit -$909498.0 in Q4 2024 for Cpi Aerostructures, up from -$962000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $962000.0 in Q1 2024 and bottomed at -$962000.0 in Q3 2024.
  • Average Other financing activities over 5 years is $118891.1, with a median of $140716.0 recorded in 2023.
  • On a YoY basis, Other financing activities climbed as much as 1670.53% in 2024 and fell as far as 2873.03% in 2024.
  • Cpi Aerostructures' Other financing activities stood at $33855.0 in 2020, then skyrocketed by 356.8% to $154649.0 in 2021, then crashed by 30.44% to $107569.0 in 2022, then plummeted by 69.51% to $32798.0 in 2023, then crashed by 2873.03% to -$909498.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$909498.0, -$962000.0, and $962000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.