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 -233.40% -133.97% -64.63% -35.71% -27.90%
Total Depreciation and Amortization 0.57% -2.69% 0.15% 9.74% 31.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -147.30% -22.65% -27.05% -29.67% -32.76%
Change in Net Operating Assets -107.29% -341.68% 133.89% -4,648.72% 193.15%
Cash from Operations -150.91% -111.66% -34.13% -64.31% 60.92%
Capital Expenditure -70.22% -89.14% -54.30% -63.32% -1.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -235.29% -219.92% -55.32% -64.60% -0.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.23% 4.44% 14.48% 22.28% 28.97%
Issuance of Common Stock -100.00% -78.51% 11.54% -73.70% -71.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -100.00% -- -- 200.00%
Cash from Financing -209.52% -651.47% 45.89% -102.27% 8.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -225.93% -165.88% -51.39% -83.00% 80.62%
Weiss Ratings