CVU's free cash flow for Q4 2023 was $3.04M. For the 2023 fiscal year, CVU's free cash flow was decreased by $2.88M and operating cash flow was $3.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 4.10M	$ 3.93M	$ 944.33K	$ 2.80M	$ -1.60M	$ -377.98K
Investing Cash Flow	$ -122.23K	$ -140.45K	$ -40.79K	$ -29.19K	$ -146.79K	$ -436.01K
Financing Cash Flow	$ -3.04M	$ -2.54M	$ -3.37M	$ -2.49M	$ 2.35M	$ 118.64K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.30M	$ 5.09M	$ 3.85M	$ 6.58M	$ 6.03M	$ 5.43M
Income Tax Paid Supplemental Data	$ 12.51K	$ 4.36K	$ 25.29K	$ 10.39K	-	-
Interest Paid Supplemental Data	$ 2.53M	$ 2.45M	$ 1.79M	$ 1.14M	$ 1.49M	$ 2.07M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -3.18M	$ -2.73M	$ -3.37M	$ -2.49M	$ 4.79M	$ 4.00M
Repayment Of Debt	$ -3.18M	$ -2.73M	$ -3.37M	$ -3.01M	$ -2.34M	$ -3.74M
Free Cash Flow	$ 3.98M	$ 3.79M	$ 903.54K	$ 2.77M	$ -1.75M	$ -813.99K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CPI Aerostructures Cash Flow

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