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CVUA CPI AEROSTRUCTURES INC

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15min DelayClose Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

CPI AEROSTRUCTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.40%349.01K
49.86%-2.45M
274.67%2.8M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-323.95%-1.6M
-54.10%1.68M
-276.64%-2.43M
Net income from continuing operations
-16.93%517.64K
-102.67%-32.93K
286.62%6.82M
-306.17%-460.58K
546.04%5.43M
145.80%623.15K
136.71%1.23M
45.86%-3.65M
106.07%223.4K
166.91%839.77K
Operating gains losses
----
----
---4.8M
--0
----
----
----
----
----
----
Depreciation and amortization
-35.37%171.88K
-35.12%171.88K
-0.38%1.03M
-11.82%232.18K
3.47%266.05K
3.77%265.94K
3.37%264.91K
-8.10%1.03M
-33.30%263.3K
4.80%257.12K
Other non cash items
242.05%15.47K
1,237.05%109.95K
94.60%-2.28K
-4,291.01%-313.52K
2,481.04%331.8K
39.57%-10.89K
-201.53%-9.67K
-155.78%-42.31K
-44,725.00%-7.14K
36.02%-13.94K
Change In working capital
-141.11%-493.47K
59.65%-2.72M
-423.50%-1.21M
297.85%4.55M
94.31%-209.45K
-21.57%1.2M
-588.74%-6.75M
-91.64%373.67K
-83.53%1.14M
-3,654.61%-3.68M
-Change in receivables
-146.52%-1.76M
86.22%-1.81M
-300.86%-7.71M
-197.44%-971.97K
181.20%2.61M
2,721.03%3.78M
-3,079.27%-13.13M
-142.65%-1.92M
-69.39%997.49K
-1,775.74%-3.22M
-Change in inventory
-49.85%109.35K
-62.60%331.8K
259.28%2.36M
471.60%951K
135.57%301.23K
202.29%218.06K
251.27%887.07K
-222.07%-1.48M
-91.59%166.38K
-151.40%-846.81K
-Change in prepaid assets
55.57%-93.06K
438.92%209.16K
-271.79%-321.42K
-417.56%-209.69K
-39.59%159.43K
-23.66%-209.44K
-332.45%-61.71K
-84.44%187.11K
-83.68%66.03K
56.01%263.89K
-Change in payables and accrued expense
91.69%-243.5K
-96.28%111.45K
-120.04%-1.49M
-162.91%-1.01M
-116.43%-555.92K
-275.98%-2.93M
271.00%3M
1,042.70%7.46M
185.62%1.6M
4,871.67%3.38M
-Change in other current liabilities
--0
-82.40%596.74K
--3M
----
----
---20.07K
--3.39M
--0
----
----
-Change in other working capital
309.78%1.49M
-159.62%-2.16M
176.49%2.96M
265.00%2.78M
119.73%644.11K
-7.06%363.99K
-220.50%-833.41K
-132.09%-3.87M
-153.21%-1.69M
-102.78%-3.26M
Cash from discontinued investing activities
Operating cash flow
-85.40%349.01K
49.86%-2.45M
274.67%2.8M
144.65%4.11M
148.26%1.17M
315.59%2.39M
-241.69%-4.88M
-323.95%-1.6M
-54.10%1.68M
-276.64%-2.43M
Investing cash flow
Cash flow from continuing investing activities
0
-25.32K
80.12%-29.19K
92.67%-9.88K
-89.12%-7.35K
-149.00%-11.95K
0
66.33%-146.79K
-33.43%-134.9K
80.98%-3.89K
Net PPE purchase and sale
--0
---25.32K
80.12%-29.19K
92.67%-9.88K
-89.12%-7.35K
-149.00%-11.95K
--0
66.33%-146.79K
-33.43%-134.9K
80.98%-3.89K
Cash from discontinued investing activities
Investing cash flow
--0
---25.32K
80.12%-29.19K
92.67%-9.88K
-89.12%-7.35K
-149.00%-11.95K
--0
66.33%-146.79K
-33.43%-134.9K
80.98%-3.89K
Financing cash flow
Cash flow from continuing financing activities
-10.33%-655.86K
-165.78%-905.02K
-206.15%-2.49M
-87.49%-904.2K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
1,880.72%2.35M
19.16%-482.26K
-289.86%-725.02K
Net issuance payments of debt
-10.33%-655.86K
-165.78%-905.02K
-201.51%-2.49M
-87.49%-904.2K
-6.13%-655.36K
-114.22%-594.44K
45.31%-340.52K
833.66%2.46M
19.16%-482.26K
-261.70%-617.48K
Net other financing activities
----
----
----
----
----
----
----
25.61%-107.54K
--0
----
Cash from discontinued financing activities
Financing cash flow
-10.33%-655.86K
-165.78%-905.02K
-206.15%-2.49M
-87.49%-904.2K
9.61%-655.36K
-114.22%-594.44K
45.31%-340.52K
1,880.72%2.35M
19.16%-482.26K
-289.86%-725.02K
Net cash flow
Beginning cash position
259.72%2.93M
4.56%6.31M
11.06%6.03M
-37.41%3.11M
-68.02%2.6M
-75.87%815.34K
11.06%6.03M
-11.35%5.43M
101.32%4.97M
195.35%8.13M
Current changes in cash
-117.19%-306.85K
35.30%-3.38M
-54.17%275.33K
200.66%3.2M
116.16%510.59K
-62.43%1.78M
-154.12%-5.22M
186.39%600.74K
-64.11%1.06M
-1,012.44%-3.16M
End cash Position
1.00%2.63M
259.72%2.93M
4.56%6.31M
4.56%6.31M
-37.41%3.11M
-68.02%2.6M
-75.87%815.34K
11.06%6.03M
11.06%6.03M
101.32%4.97M
Free cash flow
-85.33%349.01K
49.34%-2.47M
258.35%2.77M
165.36%4.1M
147.88%1.17M
316.99%2.38M
-240.92%-4.88M
-114.90%-1.75M
-56.58%1.55M
-265.65%-2.44M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.40%349.01K49.86%-2.45M274.67%2.8M144.65%4.11M148.26%1.17M315.59%2.39M-241.69%-4.88M-323.95%-1.6M-54.10%1.68M-276.64%-2.43M
Net income from continuing operations -16.93%517.64K-102.67%-32.93K286.62%6.82M-306.17%-460.58K546.04%5.43M145.80%623.15K136.71%1.23M45.86%-3.65M106.07%223.4K166.91%839.77K
Operating gains losses -----------4.8M--0------------------------
Depreciation and amortization -35.37%171.88K-35.12%171.88K-0.38%1.03M-11.82%232.18K3.47%266.05K3.77%265.94K3.37%264.91K-8.10%1.03M-33.30%263.3K4.80%257.12K
Other non cash items 242.05%15.47K1,237.05%109.95K94.60%-2.28K-4,291.01%-313.52K2,481.04%331.8K39.57%-10.89K-201.53%-9.67K-155.78%-42.31K-44,725.00%-7.14K36.02%-13.94K
Change In working capital -141.11%-493.47K59.65%-2.72M-423.50%-1.21M297.85%4.55M94.31%-209.45K-21.57%1.2M-588.74%-6.75M-91.64%373.67K-83.53%1.14M-3,654.61%-3.68M
-Change in receivables -146.52%-1.76M86.22%-1.81M-300.86%-7.71M-197.44%-971.97K181.20%2.61M2,721.03%3.78M-3,079.27%-13.13M-142.65%-1.92M-69.39%997.49K-1,775.74%-3.22M
-Change in inventory -49.85%109.35K-62.60%331.8K259.28%2.36M471.60%951K135.57%301.23K202.29%218.06K251.27%887.07K-222.07%-1.48M-91.59%166.38K-151.40%-846.81K
-Change in prepaid assets 55.57%-93.06K438.92%209.16K-271.79%-321.42K-417.56%-209.69K-39.59%159.43K-23.66%-209.44K-332.45%-61.71K-84.44%187.11K-83.68%66.03K56.01%263.89K
-Change in payables and accrued expense 91.69%-243.5K-96.28%111.45K-120.04%-1.49M-162.91%-1.01M-116.43%-555.92K-275.98%-2.93M271.00%3M1,042.70%7.46M185.62%1.6M4,871.67%3.38M
-Change in other current liabilities --0-82.40%596.74K--3M-----------20.07K--3.39M--0--------
-Change in other working capital 309.78%1.49M-159.62%-2.16M176.49%2.96M265.00%2.78M119.73%644.11K-7.06%363.99K-220.50%-833.41K-132.09%-3.87M-153.21%-1.69M-102.78%-3.26M
Cash from discontinued investing activities
Operating cash flow -85.40%349.01K49.86%-2.45M274.67%2.8M144.65%4.11M148.26%1.17M315.59%2.39M-241.69%-4.88M-323.95%-1.6M-54.10%1.68M-276.64%-2.43M
Investing cash flow
Cash flow from continuing investing activities 0-25.32K80.12%-29.19K92.67%-9.88K-89.12%-7.35K-149.00%-11.95K066.33%-146.79K-33.43%-134.9K80.98%-3.89K
Net PPE purchase and sale --0---25.32K80.12%-29.19K92.67%-9.88K-89.12%-7.35K-149.00%-11.95K--066.33%-146.79K-33.43%-134.9K80.98%-3.89K
Cash from discontinued investing activities
Investing cash flow --0---25.32K80.12%-29.19K92.67%-9.88K-89.12%-7.35K-149.00%-11.95K--066.33%-146.79K-33.43%-134.9K80.98%-3.89K
Financing cash flow
Cash flow from continuing financing activities -10.33%-655.86K-165.78%-905.02K-206.15%-2.49M-87.49%-904.2K9.61%-655.36K-114.22%-594.44K45.31%-340.52K1,880.72%2.35M19.16%-482.26K-289.86%-725.02K
Net issuance payments of debt -10.33%-655.86K-165.78%-905.02K-201.51%-2.49M-87.49%-904.2K-6.13%-655.36K-114.22%-594.44K45.31%-340.52K833.66%2.46M19.16%-482.26K-261.70%-617.48K
Net other financing activities ----------------------------25.61%-107.54K--0----
Cash from discontinued financing activities
Financing cash flow -10.33%-655.86K-165.78%-905.02K-206.15%-2.49M-87.49%-904.2K9.61%-655.36K-114.22%-594.44K45.31%-340.52K1,880.72%2.35M19.16%-482.26K-289.86%-725.02K
Net cash flow
Beginning cash position 259.72%2.93M4.56%6.31M11.06%6.03M-37.41%3.11M-68.02%2.6M-75.87%815.34K11.06%6.03M-11.35%5.43M101.32%4.97M195.35%8.13M
Current changes in cash -117.19%-306.85K35.30%-3.38M-54.17%275.33K200.66%3.2M116.16%510.59K-62.43%1.78M-154.12%-5.22M186.39%600.74K-64.11%1.06M-1,012.44%-3.16M
End cash Position 1.00%2.63M259.72%2.93M4.56%6.31M4.56%6.31M-37.41%3.11M-68.02%2.6M-75.87%815.34K11.06%6.03M11.06%6.03M101.32%4.97M
Free cash flow -85.33%349.01K49.34%-2.47M258.35%2.77M165.36%4.1M147.88%1.17M316.99%2.38M-240.92%-4.88M-114.90%-1.75M-56.58%1.55M-265.65%-2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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