CVUA's free cash flow for Q was $349.01K. For the fiscal year, CVUA's free cash flow was decreased by $4.52M and operating cash flow was $349.01K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 3.19M	$ 2.80M	$ -1.60M	$ -377.98K	$ -2.69M	$ 1.57M
Investing Cash Flow	$ -42.55K	$ -29.19K	$ -146.79K	$ -436.01K	$ -6.51M	$ -239.44K
Financing Cash Flow	$ -3.12M	$ -2.49M	$ 2.35M	$ 118.64K	$ 13.89M	$ -941.76K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.98M	$ 6.31M	$ 6.03M	$ 5.43M	$ 6.13M	$ 1.43M
Income Tax Paid Supplemental Data	$ 4.47K	$ 10.39K	-	-	$ 10.95K	$ 144.72K
Interest Paid Supplemental Data	$ 1.20M	$ 1.14M	$ 1.49M	$ 2.07M	$ 2.13M	$ 1.58M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 16.17M	$ 0.00
Issuance Of Debt	$ 250.00K	$ 511.31K	$ 4.79M	$ 4.00M	$ 7.70M	$ 4.50M
Repayment Of Debt	$ -3.37M	$ -3.01M	$ -2.34M	$ -3.74M	$ -9.81M	$ -5.44M
Free Cash Flow	$ 3.15M	$ 2.77M	$ -1.75M	$ -813.99K	$ -3.24M	$ 1.29M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CPI Aerostructures Cash Flow

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