Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cpi Aerostructures (CVU) Short-Term Debt issuances (2021)

Cpi Aerostructures (CVU) has disclosed Short-Term Debt issuances for 1 consecutive years, with $250000.0 as the latest value for Q4 2021.

For Q4 2021, Short-Term Debt issuances changed N/A year-over-year to $250000.0; the TTM value through Dec 2021 reached $511315.0, changed N/A, while the annual FY2025 figure was $8.4 million, N/A changed from the prior year.
Short-Term Debt issuances hit $250000.0 in Q4 2021 for Cpi Aerostructures, down from $261315.0 in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $261315.0 in Q1 2021 and bottomed at $250000.0 in Q4 2021.