CPI AEROSTRUCTURES, INC. Repayments of Debt
CPI AEROSTRUCTURES, INC. (CVU) reported Repayments of Debt of $1.85 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-08-19
- CPI AEROSTRUCTURES, INC. repayments of debt for the quarter ending 2021-09-30 was $655.36K, a 6.13% increase year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of debt for the quarter ending 2021-06-30 was $594.44K, a 3.35% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of debt for the quarter ending 2021-03-31 was $601.84K, a 3.35% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of debt for the quarter ending 2020-12-31 was $482.26K, a 19.16% decline year-over-year.
- CPI AEROSTRUCTURES, INC. repayments of debt for fiscal 2020 was $2.34M, a 4.08% decline from fiscal 2019.
- CPI AEROSTRUCTURES, INC. repayments of debt for fiscal 2019 was $2.44M, a 26.49% decline from fiscal 2018.
- CPI AEROSTRUCTURES, INC. repayments of debt for fiscal 2018 was $3.31M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | $655.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.25M derived: sum of 2 quarters · filed 2022-05-16 | $1.85M 10-Q · filed 2022-05-16 | $2.33M derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-06-30 | $594.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-19 | $1.20M 10-Q · filed 2022-04-19 | $1.68M derived: sum of 3 quarters · filed 2022-08-19 | $2.30M derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | $601.84K 10-Q · filed 2021-12-27 | $1.08M derived: sum of 2 quarters · filed 2022-08-19 | $1.70M derived: sum of 3 quarters · filed 2022-08-19 | $2.32M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-31 | $482.26K derived: 10-K 12 month − 10-K 9 month · filed 2022-08-19 | $1.10M derived: sum of 2 quarters · filed 2022-08-19 | $1.71M derived: sum of 3 quarters · filed 2022-08-19 | $2.34M 10-K · filed 2022-08-19 |
| 2020-09-30 | $617.48K derived: 10-K 9 month − 10-K 6 month · filed 2022-08-19 | $1.23M derived: sum of 2 quarters · filed 2022-08-19 | $1.86M 10-K · filed 2022-08-19 | $2.45M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-30 | $615.04K derived: 10-K 6 month − 10-K 3 month · filed 2022-08-19 | $1.24M 10-K · filed 2022-08-19 | $1.83M derived: sum of 3 quarters · filed 2022-08-19 | $2.45M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-03-31 | $622.69K 10-K · filed 2022-08-19 | $1.22M derived: sum of 2 quarters · filed 2022-08-19 | $1.84M derived: sum of 3 quarters · filed 2022-08-19 | $2.46M derived: sum of 4 quarters · filed 2022-08-19 |
| 2019-12-31 | $596.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | $1.21M derived: sum of 2 quarters · filed 2022-08-19 | $1.83M derived: sum of 3 quarters · filed 2022-08-19 | $2.44M 10-K · filed 2022-08-19 |
| 2019-09-30 | $618.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-31 | $1.24M derived: sum of 2 quarters · filed 2020-12-31 | $1.84M 10-Q · filed 2020-12-31 | $3.63M derived: sum of 4 quarters · filed 2020-12-31 |
| 2019-06-30 | $619.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.22M 10-Q · filed 2020-11-16 | $3.01M derived: sum of 3 quarters · filed 2020-11-16 | $3.59M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-03-31 | $603.04K 10-Q · filed 2020-09-30 | $2.40M derived: sum of 2 quarters · filed 2020-09-30 | $2.97M derived: sum of 3 quarters · filed 2020-09-30 | $3.50M derived: sum of 4 quarters · filed 2020-09-30 |
| 2018-12-31 | $1.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-08-25 | $2.37M derived: sum of 2 quarters · filed 2020-08-25 | $2.90M derived: sum of 3 quarters · filed 2020-08-25 | $3.31M 10-K · filed 2020-08-25 |
| 2018-09-30 | $575.76K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-08-25 | $1.10M derived: sum of 2 quarters · filed 2020-08-25 | $1.52M 10-Q/A · filed 2020-08-25 | |
| 2018-06-30 | $528.22K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-25 | $946.52K 10-Q/A · filed 2020-08-25 | ||
| 2018-03-31 | $418.31K 10-Q/A · filed 2020-08-25 |
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