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
Daily Values
Growth Metrics
Income Statement
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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.

  • Quarterly Other financing activities fell 2873.03% to -$909498.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $52502.0 through Dec 2024, down 87.36% year-over-year, with the annual reading at $88917.0 for FY2025, 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.
  • In the past five years, Other financing activities ranged from a high of $962000.0 in Q1 2024 to a low of -$962000.0 in Q3 2024.
  • Historically, Other financing activities has averaged $118891.1 across 5 years, with a median of $140716.0 in 2023.
  • Biggest YoY gain for Other financing activities was 1670.53% in 2024; the steepest drop was 2873.03% in 2024.
  • Year by year, Other financing activities stood at $33855.0 in 2020, then surged by 356.8% to $154649.0 in 2021, then plummeted by 30.44% to $107569.0 in 2022, then tumbled by 69.51% to $32798.0 in 2023, then plummeted by 2873.03% to -$909498.0 in 2024.
  • Business Quant data shows Other financing activities for CVU at -$909498.0 in Q4 2024, -$962000.0 in Q3 2024, and $962000.0 in Q2 2024.