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 | -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% |
