Development
CPS Technologies Corporation
CPSH
$2.76
-$0.06-2.13%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.14% | -82.68% | 31.95% | 9.49% | 23.51% |
| Total Depreciation and Amortization | -2.71% | 5.25% | 20.56% | 18.55% | 123.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42% | -39.68% | -56.09% | 4.74% | -19.76% |
| Change in Net Operating Assets | -107.90% | 57.76% | 7,452.73% | -39.39% | 104.54% |
| Cash from Operations | -92.65% | -64.51% | 163.50% | -89.59% | 83.77% |
| Capital Expenditure | -217.68% | -32.87% | -30.52% | -86.48% | 77.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.18% | -32.87% | -30.52% | -86.48% | 79.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 28.57% | 29.61% | 28.67% | 29.05% |
| Issuance of Common Stock | -100.00% | -- | 46.95% | -93.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -133.84% | 91.43% | 181.21% | -100.97% | 211.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.70% | -81.31% | 248.22% | -155.82% | 120.05% |