D
CPS Technologies Corporation CPSH
$1.52 -$0.067-4.22%
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Net Income -9.27% -566.41% -202.65% -18.47% -71.51%
Total Depreciation and Amortization -3.52% 34.62% -19.40% 14.05% -14.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,528.76% -72.36% 53.63% -76.81% 2,512.14%
Change in Net Operating Assets 231.22% -2,956.25% 105.54% 65.27% -161.66%
Cash from Operations -13.33% -912.65% -34.54% -16.11% -84.91%
Capital Expenditure 85.50% -109.80% -74.49% -12.78% 47.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.20% -- -- -- --
Cash from Investing 74.38% -394.64% -74.49% -12.78% 47.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.72% -1.75% -1.79% -1.82% -2.80%
Issuance of Common Stock -- -- -- -100.00% -67.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.72% -1.75% -1.79% -239.39% -124.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.10% -1,518.57% -519.25% -64.34% -92.56%
Weiss Ratings