CPI AEROSTRUCTURES, INC. Proceeds from Long-term Lines of Credit
CPI AEROSTRUCTURES, INC. (CVU) reported Proceeds from Long-term Lines of Credit of $261.31 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2022-04-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-08-19
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $0.00.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for the quarter ending 2021-03-31 was $261.31K.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $1.00M, a 33.33% decline year-over-year.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for the quarter ending 2019-09-30 was $1.00M, a 41.18% decline year-over-year.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for fiscal 2019 was $4.00M, a 48.05% decline from fiscal 2018.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for fiscal 2018 was $7.70M, a 71.11% increase from fiscal 2017.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for fiscal 2017 was $4.50M, a 84.56% decline from fiscal 2016.
- CPI AEROSTRUCTURES, INC. proceeds from long-term lines of credit for fiscal 2016 was $29.14M, a 255.35% increase from fiscal 2015.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-19 | $261.31K 10-Q · filed 2022-04-19 | ||
| 2021-03-31 | $261.31K 10-Q · filed 2021-12-27 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $2.00M derived: sum of 2 quarters · filed 2022-08-19 | $4.00M 10-K · filed 2022-08-19 | |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $3.00M 10-Q · filed 2020-12-31 | ||
| 2019-06-30 | $2.00M 10-Q · filed 2020-11-16 | |||
| 2018-12-31 | $1.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $3.20M derived: sum of 2 quarters · filed 2020-08-25 | $5.70M derived: sum of 3 quarters · filed 2020-08-25 | $7.70M 10-K · filed 2020-08-25 |
| 2018-09-30 | $1.70M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | $4.20M derived: sum of 2 quarters · filed 2020-08-25 | $6.20M 10-Q/A · filed 2020-08-25 | $7.70M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-06-30 | $2.50M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25 | $4.50M 10-Q/A · filed 2020-08-25 | $6.00M derived: sum of 3 quarters · filed 2020-08-25 | $6.00M derived: sum of 4 quarters · filed 2020-08-25 |
| 2018-03-31 | $2.00M 10-Q/A · filed 2020-08-25 | $3.50M derived: sum of 2 quarters · filed 2020-08-25 | $3.50M derived: sum of 3 quarters · filed 2020-08-25 | $3.50M derived: sum of 4 quarters · filed 2020-08-25 |
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-01 | $1.50M derived: sum of 2 quarters · filed 2019-04-01 | $1.50M derived: sum of 3 quarters · filed 2019-04-01 | $4.50M 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $3.00M 10-Q/A · filed 2019-02-27 | $3.50M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.00M 10-Q · filed 2018-08-09 | $3.50M derived: sum of 3 quarters · filed 2018-08-09 | $3.90M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-15 | $3.50M derived: sum of 2 quarters · filed 2018-05-15 | $3.90M derived: sum of 3 quarters · filed 2018-05-15 | $5.90M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $900.00K derived: sum of 2 quarters · filed 2018-03-22 | $2.90M derived: sum of 3 quarters · filed 2018-03-22 | $29.14M 10-K · filed 2018-03-22 |
| 2016-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.40M derived: sum of 2 quarters · filed 2017-11-09 | $28.64M 10-Q · filed 2017-11-09 | $28.64M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $28.24M 10-Q · filed 2017-08-09 | $28.24M derived: sum of 3 quarters · filed 2018-03-22 | $30.44M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-03-31 | $26.24M 10-Q · filed 2017-05-10 | $26.24M derived: sum of 2 quarters · filed 2018-03-22 | $28.44M derived: sum of 3 quarters · filed 2018-03-22 | $30.44M derived: sum of 4 quarters · filed 2018-03-22 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $2.20M derived: sum of 2 quarters · filed 2018-03-22 | $4.20M derived: sum of 3 quarters · filed 2018-03-22 | $8.20M 10-K · filed 2018-03-22 |
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.20M derived: sum of 2 quarters · filed 2016-11-09 | $8.20M 10-Q · filed 2016-11-09 | $8.20M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $6.00M 10-Q · filed 2016-08-08 | $6.00M derived: sum of 3 quarters · filed 2017-03-08 | $6.00M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-10 | $4.00M derived: sum of 2 quarters · filed 2017-03-08 | $4.00M derived: sum of 3 quarters · filed 2017-03-08 | $5.00M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $0.00 derived: sum of 2 quarters · filed 2017-03-08 | $1.00M derived: sum of 3 quarters · filed 2017-03-08 | $8.50M 10-K · filed 2017-03-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.00M derived: sum of 2 quarters · filed 2015-11-09 | $8.50M 10-Q · filed 2015-11-09 | $9.50M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.50M 10-Q · filed 2015-08-07 | $9.50M derived: sum of 3 quarters · filed 2016-03-28 | $12.00M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $7.50M 10-Q · filed 2015-05-08 | $8.50M derived: sum of 2 quarters · filed 2016-03-28 | $11.00M derived: sum of 3 quarters · filed 2016-03-28 | $12.00M derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $3.50M derived: sum of 2 quarters · filed 2016-03-28 | $4.50M derived: sum of 3 quarters · filed 2016-03-28 | $11.00M 10-K · filed 2016-03-28 |
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.50M derived: sum of 2 quarters · filed 2014-11-10 | $10.00M 10-Q · filed 2014-11-10 | $16.85M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.50M 10-Q · filed 2014-08-08 | $14.35M derived: sum of 3 quarters · filed 2015-03-06 | $17.35M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $6.50M 10-Q · filed 2014-05-09 | $13.35M derived: sum of 2 quarters · filed 2015-03-06 | $16.35M derived: sum of 3 quarters · filed 2015-03-06 | $16.35M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.85M derived: sum of 2 quarters · filed 2015-03-06 | $9.85M derived: sum of 3 quarters · filed 2015-03-06 | $11.35M 10-K · filed 2015-03-06 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.00M derived: sum of 2 quarters · filed 2013-11-08 | $4.50M 10-Q · filed 2013-11-08 | $8.00M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.50M 10-Q · filed 2013-08-09 | $5.00M derived: sum of 3 quarters · filed 2014-03-11 | $9.80M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.50M 10-Q · filed 2013-05-10 | $5.00M derived: sum of 2 quarters · filed 2014-03-11 | $9.80M derived: sum of 3 quarters · filed 2014-03-11 | $13.90M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $8.30M derived: sum of 2 quarters · filed 2014-03-11 | $12.40M derived: sum of 3 quarters · filed 2014-03-11 | $15.30M 10-K · filed 2014-03-11 |
| 2011-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.90M derived: sum of 2 quarters · filed 2012-11-09 | $11.80M 10-Q · filed 2012-11-09 | $12.60M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.00M 10-Q · filed 2012-08-09 | $7.80M derived: sum of 3 quarters · filed 2013-03-13 | $7.80M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $2.90M 10-Q · filed 2012-05-09 | $3.70M derived: sum of 2 quarters · filed 2013-03-13 | $3.70M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $800.00K derived: sum of 2 quarters · filed 2013-03-13 | $800.00K 10-K · filed 2013-03-13 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $2.70M 10-K · filed 2012-03-14 |
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