Annual CFF
-$2.54 M
+$824.90 K+24.51%
December 31, 2023
Summary
- As of February 24, 2025, CVU annual cash flow from financing activities is -$2.54 million, with the most recent change of +$824.90 thousand (+24.51%) on December 31, 2023.
- During the last 3 years, CVU annual CFF has fallen by -$4.89 million (-208.10%).
- CVU annual CFF is now -110.27% below its all-time high of $24.73 million, reached on December 1, 2012.
Performance
CVU Cash From Financing Chart
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Quarterly CFF
-$814.60 K
-$480.20 K-143.60%
September 30, 2024
Summary
- As of February 24, 2025, CVU quarterly cash flow from financing activities is -$814.60 thousand, with the most recent change of -$480.20 thousand (-143.60%) on September 30, 2024.
- Over the past year, CVU quarterly CFF has stayed the same.
- CVU quarterly CFF is now -107.46% below its all-time high of $10.93 million, reached on December 1, 2018.
Performance
CVU Quarterly CFF Chart
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TTM CFF
-$2.77 M
-$412.30 K-17.46%
September 30, 2024
Summary
- As of February 24, 2025, CVU TTM cash flow from financing activities is -$2.77 million, with the most recent change of -$412.30 thousand (-17.46%) on September 30, 2024.
- Over the past year, CVU TTM CFF has stayed the same.
- CVU TTM CFF is now -111.13% below its all-time high of $24.92 million, reached on March 1, 2013.
Performance
CVU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CVU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.5% | 0.0% | 0.0% |
| 3 y3 years | -208.1% | 0.0% | 0.0% |
| 5 y5 years | -118.3% | 0.0% | 0.0% |
CVU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.8% | +24.5% | -143.6% | +23.8% | -17.5% | +18.1% |
| 5 y | 5-year | -208.1% | +24.5% | -119.5% | +23.8% | -183.0% | +18.1% |
| alltime | all time | -110.3% | +24.5% | -107.5% | +92.1% | -111.1% | +66.6% |
CPI Aerostructures Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$814.60 K(+143.6%) | -$2.77 M(+17.5%) |
| Jun 2024 | - | -$334.40 K(-68.7%) | -$2.36 M(-18.9%) |
| Mar 2024 | - | -$1.07 M(+92.5%) | -$2.91 M(+14.6%) |
| Dec 2023 | -$2.54 M(-24.5%) | -$555.60 K(+38.1%) | -$2.54 M(-12.0%) |
| Sep 2023 | - | -$402.30 K(-54.5%) | -$2.89 M(-14.8%) |
| Jun 2023 | - | -$883.90 K(+26.5%) | -$3.39 M(+7.2%) |
| Mar 2023 | - | -$698.50 K(-22.5%) | -$3.16 M(-6.1%) |
| Dec 2022 | -$3.37 M(+34.9%) | -$901.60 K(-0.1%) | -$3.37 M(-0.1%) |
| Sep 2022 | - | -$902.70 K(+37.6%) | -$3.37 M(+7.9%) |
| Jun 2022 | - | -$655.90 K(-27.5%) | -$3.12 M(+2.0%) |
| Mar 2022 | - | -$905.00 K(+0.1%) | -$3.06 M(+22.6%) |
| Dec 2021 | -$2.49 M(-206.1%) | - | - |
| Dec 2021 | - | -$904.20 K(+38.0%) | -$2.49 M(+20.4%) |
| Sep 2021 | - | -$655.40 K(+10.3%) | -$2.07 M(-3.2%) |
| Jun 2021 | - | -$594.40 K(+74.6%) | -$2.14 M(-181.4%) |
| Mar 2021 | - | -$340.50 K(-29.4%) | $2.63 M(+12.0%) |
| Dec 2020 | $2.35 M(+1881.5%) | -$482.30 K(-33.5%) | $2.35 M(+5.1%) |
| Sep 2020 | - | -$725.00 K(-117.3%) | $2.24 M(-33.1%) |
| Jun 2020 | - | $4.18 M(-771.3%) | $3.34 M(+621.5%) |
| Mar 2020 | - | -$622.70 K(+4.4%) | $463.30 K(+290.6%) |
| Dec 2019 | $118.60 K(-99.1%) | -$596.60 K(-256.2%) | $118.60 K(-99.0%) |
| Sep 2019 | - | $381.90 K(-70.6%) | $11.64 M(+9.1%) |
| Jun 2019 | - | $1.30 M(-234.5%) | $10.67 M(-5.9%) |
| Mar 2019 | - | -$967.40 K(-108.9%) | $11.35 M(-18.3%) |
| Dec 2018 | $13.89 M(-1575.3%) | $10.93 M(-1968.2%) | $13.89 M(+613.3%) |
| Sep 2018 | - | -$584.80 K(-129.7%) | $1.95 M(+48.0%) |
| Jun 2018 | - | $1.97 M(+24.7%) | $1.32 M(-177.9%) |
| Mar 2018 | - | $1.58 M(-255.0%) | -$1.69 M(+79.5%) |
| Dec 2017 | -$941.80 K(-113.9%) | -$1.02 M(-16.1%) | -$941.70 K(-431.8%) |
| Sep 2017 | - | -$1.22 M(+17.6%) | $283.80 K(-66.1%) |
| Jun 2017 | - | -$1.03 M(-144.4%) | $837.60 K(-75.8%) |
| Mar 2017 | - | $2.33 M(+1037.8%) | $3.46 M(-48.9%) |
| Dec 2016 | $6.77 M(-388.2%) | $204.80 K(-130.9%) | $6.77 M(+27.6%) |
| Sep 2016 | - | -$662.70 K(-141.8%) | $5.31 M(-33.0%) |
| Jun 2016 | - | $1.59 M(-71.9%) | $7.92 M(-1494.4%) |
| Mar 2016 | - | $5.65 M(-547.8%) | -$568.10 K(-75.8%) |
| Dec 2015 | -$2.35 M(-171.0%) | -$1.26 M(-164.7%) | -$2.35 M(-48.9%) |
| Sep 2015 | - | $1.95 M(-128.2%) | -$4.60 M(-44.6%) |
| Jun 2015 | - | -$6.90 M(-278.7%) | -$8.30 M(+2059.8%) |
| Mar 2015 | - | $3.86 M(-210.0%) | -$384.30 K(-111.6%) |
| Dec 2014 | $3.31 M(-204.3%) | -$3.51 M(+100.8%) | $3.31 M(-194.5%) |
| Sep 2014 | - | -$1.75 M(-272.7%) | -$3.50 M(+570.6%) |
| Jun 2014 | - | $1.01 M(-86.6%) | -$522.30 K(-71.1%) |
| Mar 2014 | - | $7.56 M(-173.2%) | -$1.81 M(-43.0%) |
| Dec 2013 | -$3.17 M(-112.8%) | -$10.32 M(-938.1%) | -$3.17 M(-124.0%) |
| Sep 2013 | - | $1.23 M(-548.2%) | $13.22 M(-17.0%) |
| Jun 2013 | - | -$274.80 K(-104.4%) | $15.92 M(-36.1%) |
| Mar 2013 | - | $6.19 M(+2.0%) | $24.92 M(+0.7%) |
| Dec 2012 | $24.73 M(+61.2%) | $6.07 M(+54.3%) | $24.73 M(+12.1%) |
| Sep 2012 | - | $3.93 M(-54.9%) | $22.06 M(-3.1%) |
| Jun 2012 | - | $8.72 M(+45.1%) | $22.77 M(+23.0%) |
| Mar 2012 | - | $6.01 M(+77.1%) | $18.52 M(+20.7%) |
| Dec 2011 | $15.34 M(+436.8%) | $3.39 M(-27.0%) | $15.34 M(+10.6%) |
| Sep 2011 | - | $4.65 M(+4.2%) | $13.87 M(+53.3%) |
| Jun 2011 | - | $4.46 M(+57.2%) | $9.05 M(+42.4%) |
| Mar 2011 | - | $2.84 M(+47.8%) | $6.36 M(+122.4%) |
| Dec 2010 | $2.86 M(+125.3%) | $1.92 M(-1214.3%) | $2.86 M(<-9900.0%) |
| Sep 2010 | - | -$172.40 K(-109.7%) | -$21.30 K(-103.6%) |
| Jun 2010 | - | $1.77 M(-368.4%) | $592.80 K(-276.3%) |
| Mar 2010 | - | -$659.20 K(-31.2%) | -$336.20 K(-126.5%) |
| Dec 2009 | $1.27 M | -$958.70 K(-317.0%) | $1.27 M(-57.3%) |
| Sep 2009 | - | $441.70 K(-47.4%) | $2.97 M(-32.9%) |
| Jun 2009 | - | $840.00 K(-11.2%) | $4.43 M(+22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $945.90 K(+27.2%) | $3.62 M(+6.0%) |
| Dec 2008 | $3.41 M(+86.1%) | $743.80 K(-60.8%) | $3.41 M(-8.2%) |
| Sep 2008 | - | $1.90 M(+6306.4%) | $3.72 M(+90.2%) |
| Jun 2008 | - | $29.60 K(-96.0%) | $1.95 M(-17.0%) |
| Mar 2008 | - | $740.90 K(-29.4%) | $2.35 M(+28.4%) |
| Dec 2007 | $1.83 M(+540.8%) | $1.05 M(+687.5%) | $1.83 M(+139.6%) |
| Sep 2007 | - | $133.30 K(-68.9%) | $765.00 K(-20.3%) |
| Jun 2007 | - | $428.90 K(+94.3%) | $959.70 K(+87.6%) |
| Mar 2007 | - | $220.70 K(-1333.0%) | $511.60 K(+78.9%) |
| Dec 2006 | $286.00 K(+304.5%) | -$17.90 K(-105.5%) | $286.00 K(-24.5%) |
| Sep 2006 | - | $328.00 K(-1808.3%) | $378.60 K(+677.4%) |
| Jun 2006 | - | -$19.20 K(+291.8%) | $48.70 K(-6.7%) |
| Mar 2006 | - | -$4900.00(-106.6%) | $52.20 K(-26.2%) |
| Dec 2005 | $70.70 K(-62.9%) | $74.70 K(-4031.6%) | $70.70 K(-430.4%) |
| Sep 2005 | - | -$1900.00(-87.9%) | -$21.40 K(-113.3%) |
| Jun 2005 | - | -$15.70 K(-215.4%) | $160.90 K(-22.1%) |
| Mar 2005 | - | $13.60 K(-178.2%) | $206.50 K(+8.4%) |
| Dec 2004 | $190.50 K(-93.4%) | -$17.40 K(-109.6%) | $190.50 K(-32.5%) |
| Sep 2004 | - | $180.40 K(+503.3%) | $282.40 K(-60.3%) |
| Jun 2004 | - | $29.90 K(-1345.8%) | $712.10 K(-4.5%) |
| Mar 2004 | - | -$2400.00(-103.2%) | $745.30 K(-74.2%) |
| Dec 2003 | $2.89 M(-193.0%) | $74.50 K(-87.8%) | $2.89 M(+11.8%) |
| Sep 2003 | - | $610.10 K(+866.9%) | $2.59 M(+56.6%) |
| Jun 2003 | - | $63.10 K(-97.1%) | $1.65 M(+18.3%) |
| Mar 2003 | - | $2.15 M(-1030.8%) | $1.40 M(-144.9%) |
| Dec 2002 | -$3.11 M(+247.4%) | -$230.50 K(-29.1%) | -$3.11 M(+31.9%) |
| Sep 2002 | - | -$325.10 K(+69.0%) | -$2.36 M(-11.2%) |
| Jun 2002 | - | -$192.40 K(-91.9%) | -$2.66 M(-0.7%) |
| Mar 2002 | - | -$2.36 M(-553.0%) | -$2.67 M(+198.5%) |
| Dec 2001 | -$896.00 K(-40.4%) | $522.00 K(-184.0%) | -$895.90 K(-58.6%) |
| Sep 2001 | - | -$621.60 K(+195.9%) | -$2.16 M(+23.1%) |
| Jun 2001 | - | -$210.10 K(-64.2%) | -$1.76 M(+23.8%) |
| Mar 2001 | - | -$586.20 K(-21.5%) | -$1.42 M(-5.6%) |
| Dec 2000 | -$1.50 M(+0.3%) | -$746.40 K(+246.4%) | -$1.50 M(+29.9%) |
| Sep 2000 | - | -$215.50 K(-268.4%) | -$1.16 M(-33.5%) |
| Jun 2000 | - | $128.00 K(-119.1%) | -$1.74 M(-6.8%) |
| Mar 2000 | - | -$670.20 K(+67.5%) | -$1.87 M(+24.7%) |
| Dec 1999 | -$1.50 M(+7.1%) | -$400.00 K(-50.0%) | -$1.50 M(+36.4%) |
| Sep 1999 | - | -$800.00 K(<-9900.0%) | -$1.10 M(+83.3%) |
| Jun 1999 | - | $0.00(-100.0%) | -$600.00 K(-45.5%) |
| Mar 1999 | - | -$300.00 K(<-9900.0%) | -$1.10 M(-21.4%) |
| Dec 1998 | -$1.40 M(-110.9%) | $0.00(-100.0%) | -$1.40 M(-115.7%) |
| Sep 1998 | - | -$300.00 K(-40.0%) | $8.90 M(-23.9%) |
| Jun 1998 | - | -$500.00 K(-16.7%) | $11.70 M(-4.1%) |
| Mar 1998 | - | -$600.00 K(-105.8%) | $12.20 M(-4.7%) |
| Dec 1997 | $12.80 M(-2233.3%) | $10.30 M(+312.0%) | $12.80 M(+412.0%) |
| Sep 1997 | - | $2.50 M(>+9900.0%) | $2.50 M(>+9900.0%) |
| Jun 1997 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Mar 1997 | - | $0.00(0.0%) | -$400.00 K(-33.3%) |
| Dec 1996 | -$600.00 K(-64.7%) | $0.00(0.0%) | -$600.00 K(-68.4%) |
| Sep 1996 | - | $0.00(-100.0%) | -$1.90 M(-5.0%) |
| Jun 1996 | - | -$400.00 K(+100.0%) | -$2.00 M(+11.1%) |
| Mar 1996 | - | -$200.00 K(-84.6%) | -$1.80 M(+5.9%) |
| Dec 1995 | -$1.70 M(-230.8%) | -$1.30 M(+1200.0%) | -$1.70 M(-270.0%) |
| Sep 1995 | - | -$100.00 K(-50.0%) | $1.00 M(+11.1%) |
| Jun 1995 | - | -$200.00 K(+100.0%) | $900.00 K(-25.0%) |
| Mar 1995 | - | -$100.00 K(-107.1%) | $1.20 M(-7.7%) |
| Dec 1994 | $1.30 M(-316.7%) | $1.40 M(-800.0%) | $1.30 M(-1400.0%) |
| Sep 1994 | - | -$200.00 K(-300.0%) | -$100.00 K(-200.0%) |
| Jun 1994 | - | $100.00 K(>+9900.0%) | $100.00 K(>+9900.0%) |
| Mar 1994 | - | $0.00 | $0.00 |
| Dec 1993 | -$600.00 K(-113.6%) | - | - |
| Dec 1992 | $4.40 M | - | - |
FAQ
- What is CPI Aerostructures annual cash flow from financing activities?
- What is the all time high annual CFF for CPI Aerostructures?
- What is CPI Aerostructures annual CFF year-on-year change?
- What is CPI Aerostructures quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CPI Aerostructures?
- What is CPI Aerostructures quarterly CFF year-on-year change?
- What is CPI Aerostructures TTM cash flow from financing activities?
- What is the all time high TTM CFF for CPI Aerostructures?
- What is CPI Aerostructures TTM CFF year-on-year change?
What is CPI Aerostructures annual cash flow from financing activities?
The current annual CFF of CVU is -$2.54 M
What is the all time high annual CFF for CPI Aerostructures?
CPI Aerostructures all-time high annual cash flow from financing activities is $24.73 M
What is CPI Aerostructures annual CFF year-on-year change?
Over the past year, CVU annual cash flow from financing activities has changed by +$824.90 K (+24.51%)
What is CPI Aerostructures quarterly cash flow from financing activities?
The current quarterly CFF of CVU is -$814.60 K
What is the all time high quarterly CFF for CPI Aerostructures?
CPI Aerostructures all-time high quarterly cash flow from financing activities is $10.93 M
What is CPI Aerostructures quarterly CFF year-on-year change?
Over the past year, CVU quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is CPI Aerostructures TTM cash flow from financing activities?
The current TTM CFF of CVU is -$2.77 M
What is the all time high TTM CFF for CPI Aerostructures?
CPI Aerostructures all-time high TTM cash flow from financing activities is $24.92 M
What is CPI Aerostructures TTM CFF year-on-year change?
Over the past year, CVU TTM cash flow from financing activities has changed by $0.00 (0.00%)