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 -709.47% -258.92% -131.18% -48.14% -82.68%
Total Depreciation and Amortization 19.40% 6.31% -18.62% -2.71% 5.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -240.69% 157.23% 23.47% 18.42% -39.68%
Change in Net Operating Assets 172.15% -133.90% 100.67% -107.90% 57.76%
Cash from Operations -605.79% -167.37% 117.93% -92.65% -64.51%
Capital Expenditure 40.13% -114.94% -49.09% -217.68% -32.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -149.40% -406.77% -49.09% -242.18% -32.87%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.27% -8.41% -6.54% -6.67% 28.57%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% --
Cash from Financing -257.58% -186.57% -850.00% -133.84% 91.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,670.18% -280.07% 83.73% -98.70% -81.31%
Weiss Ratings