CPI AEROSTRUCTURES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CPI AEROSTRUCTURES, INC. (CVU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$177.68 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-10
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$177.68K.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$891.51K, a 232.30% decline year-over-year.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $1.10M.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$49.68K.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$502.88K.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$661.20K.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$543.70K, a 129.68% decline from fiscal 2012.
- CPI AEROSTRUCTURES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.83M, a 3240.88% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-03-31 | -$177.68K 10-Q · filed 2016-05-10 | -$1.07M derived: sum of 2 quarters · filed 2016-05-10 | $35.66K derived: sum of 3 quarters · filed 2016-05-10 | -$14.03K derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | -$891.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $213.33K derived: sum of 2 quarters · filed 2016-03-28 | $163.65K derived: sum of 3 quarters · filed 2016-03-28 | -$502.88K 10-K · filed 2016-03-28 |
| 2015-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.06M derived: sum of 2 quarters · filed 2015-11-09 | $388.63K 10-Q · filed 2015-11-09 | $1.06M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | -$49.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$716.22K 10-Q · filed 2015-08-07 | -$42.37K derived: sum of 3 quarters · filed 2016-05-10 | -$181.10K derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | -$666.53K 10-Q · filed 2016-05-10 | $7.32K derived: sum of 2 quarters · filed 2016-05-10 | -$131.42K derived: sum of 3 quarters · filed 2016-05-10 | -$135.15K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $673.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $535.12K derived: sum of 2 quarters · filed 2016-03-28 | $531.38K derived: sum of 3 quarters · filed 2016-03-28 | -$661.20K 10-K · filed 2016-03-28 |
| 2014-09-30 | -$138.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$142.47K derived: sum of 2 quarters · filed 2015-11-09 | -$1.34M 10-Q · filed 2015-11-09 | -$9.63K derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | -$3.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.20M 10-Q · filed 2015-08-07 | $129.11K derived: sum of 3 quarters · filed 2016-03-28 | $522.41K derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | -$1.19M 10-Q · filed 2015-05-08 | $132.84K derived: sum of 2 quarters · filed 2016-03-28 | $526.15K derived: sum of 3 quarters · filed 2016-03-28 | -$287.35K derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.72M derived: sum of 2 quarters · filed 2016-03-28 | $905.23K derived: sum of 3 quarters · filed 2016-03-28 | -$543.70K 10-K · filed 2016-03-28 |
| 2013-09-30 | $393.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$420.19K derived: sum of 2 quarters · filed 2014-11-10 | -$1.87M 10-Q · filed 2014-11-10 | -$231.42K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$813.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.26M 10-Q · filed 2014-08-08 | -$624.73K derived: sum of 3 quarters · filed 2015-03-06 | -$3.16M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$1.45M 10-Q · filed 2014-05-09 | $188.77K derived: sum of 2 quarters · filed 2015-03-06 | -$2.34M derived: sum of 3 quarters · filed 2015-03-06 | $730.30K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$894.24K derived: sum of 2 quarters · filed 2015-03-06 | $2.18M derived: sum of 3 quarters · filed 2015-03-06 | $1.83M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $541.53K derived: sum of 2 quarters · filed 2013-11-08 | $193.91K 10-Q · filed 2013-11-08 | $718.73K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.73M 10-Q · filed 2013-08-09 | $3.25M derived: sum of 3 quarters · filed 2014-03-11 | $2.93M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | -$347.62K 10-Q · filed 2013-05-10 | $177.20K derived: sum of 2 quarters · filed 2014-03-11 | -$139.15K derived: sum of 3 quarters · filed 2014-03-11 | |
| 2011-12-31 | $524.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $208.47K derived: sum of 2 quarters · filed 2014-03-11 | $54.82K 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$316.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$470.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | -$153.65K 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$1.40M 10-K · filed 2013-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| TransDigm Group INC (TDG) | United States | $61.107B | 34.80 |