C

CPI Computer Peripherals International
CPI

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
-122.582K61.774K15.952K
665.952K403.499K533.937K
---
---
20.008K-990.139K-518.56K
213.185K213.554K32.832K
776.563K-311.312K64.161K
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
-955.278K-358.181K-384.498K
3.467K7.116K8.687K
---
---
-14.409K-2.57K
-966.22K-351.065K-373.241K
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
323.153K644.213K811.438K
101.79K96.27K25.53K
---
--388.752K-474.755K
424.943K351.731K362.213K
Cash Position
Metric2012201320142015201620172018201920202021202220232024
214.038K449.325K
235.287K-310.645K26.136K
449.325K138.68K192.678K
776.563K-311.312K64.161K
-955.278K-358.178K-384.496K
-178.715K-669.49K-320.335K

Cash Flow Statement Waterfall

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