CPI AEROSTRUCTURES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.54M +$825K +24.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-08
2022 -$3.37M -$871K -34.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-08
2021 -$2.49M -$4.84M -206% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 $2.35M +$2.23M +1881% Jan 1, 2020 Dec 31, 2020 10-K 2022-08-19
2019 $119K -$13.8M -99.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-08-19
2018 $13.9M +$14.8M Jan 1, 2018 Dec 31, 2018 10-K 2020-08-25
2017 -$942K -$7.72M -114% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $6.77M +$9.13M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-22
2015 -$2.35M -$5.66M -171% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-22
2014 $3.31M +$6.48M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-28
2013 -$3.17M -$27.9M -113% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-28
2012 $24.7M +$9.39M +61.2% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $15.3M +$12.5M +437% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $2.86M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.