Sypris Solutions, Inc.
SYPR
$1.52
-$0.05-3.19%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 390.00K | 16.00K | -2.22M | -1.08M | -555.00K |
| Total Depreciation and Amortization | 773.00K | 831.00K | 845.00K | 867.00K | 839.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 300.00K | 1.05M | 671.00K | 198.00K | 805.00K |
| Change in Net Operating Assets | -6.23M | 4.27M | -1.01M | -2.91M | -12.95M |
| Cash from Operations | -4.76M | 6.16M | -1.71M | -2.92M | -11.86M |
| Capital Expenditure | -158.00K | -192.00K | -316.00K | -249.00K | -364.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.00K | -192.00K | -316.00K | -249.00K | -364.00K |
| Total Debt Issued | 0.00 | 232.00K | 2.70M | 3.00M | 500.00K |
| Total Debt Repaid | -499.00K | -490.00K | -488.00K | -487.00K | -442.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.00K | -1.00K | -- | -1.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -625.00K | -259.00K | 2.21M | 2.51M | 37.00K |
| Foreign Exchange rate Adjustments | 1.00K | -49.00K | 30.00K | 129.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | 5.66M | 215.00K | -528.00K | -12.17M |
