Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
US Stock MarketDetailed Quotes
CVU CPI Aerostructures
- 4.050
- -0.020-0.49%
Close Dec 31 16:00 ET
52.65MMarket Cap2.96P/E (TTM)
4.080High3.980Low28.14KVolume4.020Open4.070Pre Close113.98KTurnover0.28%Turnover Ratio2.93P/E (Static)13.00MShares4.15052wk High2.11P/B41.46MFloat Cap2.16052wk Low--Dividend TTM10.24MShs Float18.000Historical High--Div YieldTTM2.46%Amplitude1.093Historical Low4.050Avg Price1Lot Size
CPI Aerostructures Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,142.75%715.15K | -3,265.48%-591.69K | -207.60%-960.54K | 315.99%3.93M | 2,156.25%3.09M | -101.21%-35.01K | -105.04%-17.58K | 136.50%892.72K | -66.26%944.33K | -96.67%136.87K |
| Net income from continuing operations | 148.76%749.68K | 21.85%1.41M | -82.89%168.24K | 87.45%17.2M | 116.01%14.76M | -83.79%301.36K | 123.53%1.16M | 3,085.96%983.31K | 34.54%9.18M | 1,583.53%6.83M |
| Depreciation and amortization | 1.55%576.76K | 3.76%1.03M | -14.57%99.57K | -31.56%470.95K | -801.71%-1.21M | 230.44%567.95K | 479.89%996.69K | -32.19%116.55K | -33.13%688.1K | -25.72%172.47K |
| Deferred tax | -23.12%157.5K | 239.73%324K | -84.39%31.22K | -103.27%-13.36M | -110.87%-13.86M | --204.86K | --95.37K | --199.99K | ---6.57M | ---6.57M |
| Other non cash items | -47.37%11.73K | 265.36%11.73K | -76.85%15.24K | -22.91%103.3K | -48.85%22.28K | -48.84%22.28K | 63.21%-7.09K | -0.50%65.84K | 5,969.34%134K | 2.21%43.56K |
| Change In working capital | 32.93%-853.23K | -45.24%-3.54M | -109.93%-1.7M | 56.87%-1.25M | 736.29%3.27M | -270.78%-1.27M | -431.88%-2.44M | 69.70%-811.88K | -140.52%-2.91M | -112.25%-513.89K |
| -Change in receivables | 138.29%218.8K | -933.01%-1.41M | 114.35%517.09K | -5.07%-3.82M | 96.81%490.49K | -78.74%-571.39K | 92.23%-136.5K | -99.25%-3.6M | 52.83%-3.64M | -86.73%249.22K |
| -Change in inventory | -70.07%80.23K | -64.23%148.7K | -1.94%155.43K | -31.22%1.06M | -65.18%214.23K | -44.11%268.03K | 280.12%415.66K | -52.23%158.5K | -34.85%1.54M | -35.31%615.17K |
| -Change in prepaid assets | 277.16%185.29K | -107.61%-30.69K | 2,068.13%145.57K | 184.90%297.8K | 97.85%-7.72K | 3.35%-104.59K | 533.50%403.4K | -96.79%6.71K | -9.13%-350.76K | -71.03%-358.64K |
| -Change in payables and accrued expense | -79.02%297.71K | 72.42%796.53K | -170.59%-859.47K | 545.43%5.13M | 203.90%2.03M | 52.25%1.42M | 289.72%461.98K | 992.51%1.22M | 23.01%-1.15M | -93.70%-1.95M |
| -Change in other current assets | ---- | ---- | 1.54%462.47K | 40.65%1.79M | ---- | ---- | ---- | 4.47%455.47K | --1.27M | --209.81K |
| -Change in other current liabilities | -8.38%-507.82K | 87.64%-497.59K | -13.10%-480.95K | -909.63%-5.4M | -164.35%-474.71K | -173.56%-468.55K | -937.62%-4.03M | -307.88%-425.23K | -117.79%-534.39K | 11.48%-179.58K |
| -Change in other working capital | 37.88%-1.13M | -332.51%-2.09M | -219.21%-1.64M | -654.37%-303.3K | -185.01%-765.99K | -574.29%-1.81M | -39.79%898.01K | 163.76%1.38M | -101.36%-40.21K | -67.63%901.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,142.75%715.15K | -3,265.48%-591.69K | -207.60%-960.54K | 315.99%3.93M | 2,156.25%3.09M | -101.21%-35.01K | -105.04%-17.58K | 136.50%892.72K | -66.26%944.33K | -96.67%136.87K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -280.72%-128.26K | -886.32%-155.25K | -7.47%-46.78K | -244.33%-140.45K | -206.98%-47.5K | -33.69K | -15.74K | -71.92%-43.53K | -39.75%-40.79K | -56.55%-15.47K |
| Net PPE purchase and sale | -280.72%-128.26K | -886.32%-155.25K | -7.47%-46.78K | -244.33%-140.45K | -206.98%-47.5K | ---33.69K | ---15.74K | -71.92%-43.53K | -39.75%-40.79K | -56.55%-15.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -280.72%-128.26K | -886.32%-155.25K | -7.47%-46.78K | -244.33%-140.45K | -206.98%-47.5K | ---33.69K | ---15.74K | -71.92%-43.53K | -39.75%-40.79K | -56.55%-15.47K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.49%-814.6K | 62.16%-334.44K | -53.10%-1.07M | 24.51%-2.54M | 38.37%-555.62K | 55.44%-402.28K | -34.77%-883.93K | 22.82%-698.49K | -34.90%-3.37M | 0.29%-901.56K |
| Net issuance payments of debt | -80.82%-727.42K | 72.03%-247.26K | -52.48%-982.24K | 20.37%-2.68M | 16.88%-749.39K | 55.44%-402.28K | -34.77%-883.93K | 28.82%-644.16K | -34.90%-3.37M | 0.29%-901.56K |
| Net other financing activities | ---87.18K | ---87.18K | -60.45%-87.18K | --139.44K | --193.78K | --0 | --0 | ---54.33K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.49%-814.6K | 62.16%-334.44K | -53.10%-1.07M | 24.51%-2.54M | 38.37%-555.62K | 55.44%-402.28K | -34.77%-883.93K | 22.82%-698.49K | -34.90%-3.37M | 0.29%-901.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.13%1.94M | -24.51%3.02M | 32.43%5.09M | -39.02%3.85M | -43.60%2.61M | 17.31%3.08M | 36.31%4M | -39.02%3.85M | 4.56%6.31M | 48.76%4.63M |
| Current changes in cash | 51.65%-227.71K | -17.89%-1.08M | -1,478.06%-2.08M | 150.68%1.25M | 418.54%2.49M | -123.53%-470.98K | -198.93%-917.25K | 104.46%150.7K | -994.07%-2.46M | -124.39%-780.15K |
| End cash Position | -34.51%1.71M | -37.13%1.94M | -24.51%3.02M | 32.43%5.09M | 32.43%5.09M | -43.60%2.61M | 17.31%3.08M | 36.31%4M | -39.02%3.85M | -39.02%3.85M |
| Free cash flow | 954.30%586.89K | -2,141.62%-746.93K | -218.62%-1.01M | 319.23%3.79M | 2,404.67%3.04M | -102.37%-68.7K | -109.55%-33.32K | 134.37%849.19K | -67.38%903.54K | -97.04%121.4K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.