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 | -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% |
