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Net decrease in cash
-$166,673
(96.54%↑ Y/Y)
(increase) decrease in
contract assets
-$2,742,671
(-51.93%↓ Y/Y)
Increase (decrease) in
contract liabilities
$1,599,007
(399.59%↑ Y/Y)
Decrease in prepaid
expenses and other assets
-$952,218
(-918.96%↓ Y/Y)
Net income (loss)
$685,615
(125.88%↑ Y/Y)
Amortization of lease
right-of-use assets
$373,068
(-54.86%↓ Y/Y)
Deferred income taxes
-$154,049
(-111.71%↓ Y/Y)
Stock-based compensation
$146,209
(-70.09%↓ Y/Y)
Decrease (increase) in
inventory
-$105,640
(-198.84%↓ Y/Y)
Provision for credit
losses
$84,363
(197.18%↑ Y/Y)
Depreciation and
amortization
$26,407
(-85.91%↓ Y/Y)
Increase (decrease) in
income taxes payable
$23,771
(142.55%↑ Y/Y)
Amortization of debt issuance
cost
$12,160
(14.06%↑ Y/Y)
Net cash provided by
(used in) financing...
-$158,187
(88.98%↑ Y/Y)
Net cash used in
investing activities
-$7,484
(88.11%↑ Y/Y)
Net cash used in
operating activities
-$1,002
(99.97%↑ Y/Y)
Canceled cashflow
$6,905,178
Repayments of insurance
financing obligation
$95,687
(-43.72%↓ Y/Y)
Principal payments on
long-term debt
$62,500
(299.08%↑ Y/Y)
Purchase of property and
equipment
$7,484
(-88.11%↓ Y/Y)
Increase in accounts
receivable
$5,758,154
(155.82%↑ Y/Y)
(decrease) increase in
accounts payable and...
-$793,805
(-175.06%↓ Y/Y)
Decrease in operating
lease liabilities
-$354,221
(57.64%↑ Y/Y)
Back
Back
Cash Flow
CPI AEROSTRUCTURES INC (CVU)
CPI AEROSTRUCTURES INC (CVU)
source: myfinsight.com