CPI AEROSTRUCTURES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • Cpi Aerostructures Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.07M, a 53.1% decline year-over-year.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.54M, a 24.5% increase from 2022.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.37M, a 34.9% decline from 2021.
  • Cpi Aerostructures Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.49M, 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 -$1.07M -$371K -53.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$698K +$207K +22.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$905K -$565K -166% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$341K +$282K +45.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-09-06
Q1 2020 -$623K +$345K +35.6% Jan 1, 2020 Mar 31, 2020 10-K 2022-08-19
Q1 2019 -$967K -$2.55M -161% Jan 1, 2019 Mar 31, 2019 10-Q 2020-09-30
Q1 2018 $1.58M -$749K -32.1% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-08-25
Q1 2017 $2.33M -$3.32M -58.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $5.65M +$1.78M +46.1% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-10
Q1 2015 $3.86M -$3.69M -48.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $7.56M +$1.36M +22% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $6.19M +$182K +3.03% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $6.01M +$3.17M +112% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $2.84M 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.