CPS Technologies Corporation
CPSH
$1.52
-$0.067-4.22%
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% |