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 | -2.89M | -3.84M | -3.64M | -1.60M | -377.00K |
| Total Depreciation and Amortization | 3.32M | 3.38M | 3.33M | 3.26M | 3.18M |
| Total Amortization of Deferred Charges | 6.00K | 4.00K | 3.00K | 3.00K | 5.00K |
| Total Other Non-Cash Items | 2.22M | 2.72M | 2.00M | 1.57M | 1.36M |
| Change in Net Operating Assets | -5.88M | -12.59M | -13.25M | -14.33M | -6.84M |
| Cash from Operations | -3.23M | -10.32M | -11.56M | -11.09M | -2.67M |
| Capital Expenditure | -915.00K | -1.12M | -1.75M | -2.14M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -915.00K | -1.12M | -1.75M | -2.14M | -2.12M |
| Total Debt Issued | 5.93M | 6.43M | 6.20M | 3.71M | 710.00K |
| Total Debt Repaid | -1.96M | -1.91M | -4.34M | -4.22M | -4.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.00K | -23.00K | -57.00K | -105.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.84M | 4.50M | 1.80M | -614.00K | -3.49M |
| Foreign Exchange rate Adjustments | 111.00K | 123.00K | 119.00K | 75.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00K | -6.82M | -11.39M | -13.77M | -8.07M |
