CPI AEROSTRUCTURES INC (CVU) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cpi Aerostructures Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Cpi Aerostructures Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.07 M, a 53.1% decline year-over-year.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.54 M, a 24.5% increase from 2022.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.37 M, a 34.9% decline from 2021.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.49 M, a 206% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.07 M -$371 K -53.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$698 K +$207 K +22.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$905 K -$565 K -166% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$341 K +$282 K +45.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-09-06
Q1 2020 -$623 K +$345 K +35.6% Jan 1, 2020 Mar 31, 2020 10-K 2022-08-19
Q1 2019 -$967 K -$2.55 M -161% Jan 1, 2019 Mar 31, 2019 10-Q 2020-09-30
Q1 2018 $1.58 M -$749 K -32.1% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-08-25
Q1 2017 $2.33 M -$3.32 M -58.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $5.65 M +$1.78 M +46.1% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 $3.86 M -$3.69 M -48.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $7.56 M +$1.36 M +22% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $6.19 M +$182 K +3.03% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $6.01 M +$3.17 M +112% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.84 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.