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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Income Statement
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Ratios

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.

  • Quarterly Short-Term Debt issuances changed N/A to $250000.0 in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $511315.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $8.4 million for FY2025, 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.
  • In the past five years, Short-Term Debt issuances ranged from a high of $261315.0 in Q1 2021 to a low of $250000.0 in Q4 2021.