Development
CSP Inc.
CSPI
$10.36
-$0.2466-2.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.18% | -43.99% | 683.18% | -66.60% | -32.08% |
| Total Depreciation and Amortization | -5.21% | -13.52% | 2.95% | -0.84% | 20.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,914.29% | 100.41% | -484.15% | -44.14% | 229.56% |
| Change in Net Operating Assets | -85.41% | 595.48% | -11.80% | 79.05% | -526.35% |
| Cash from Operations | -81.11% | 2,198.34% | -41.14% | 92.93% | -272.18% |
| Capital Expenditure | -990.91% | 67.65% | 75.18% | -211.36% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.26% | 98.90% | 132.86% | -6,952.94% | -- |
| Cash from Investing | -105.38% | 103.83% | 130.74% | -3,830.53% | -763.64% |
| Total Debt Issued | -- | -- | -- | -200.00% | 160.00% |
| Total Debt Repaid | -671.01% | 746.88% | 98.17% | -287.56% | -345.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.06% | 32.37% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -693.97% | 188.05% | 89.95% | -1,699.20% | -1,061.54% |
| Foreign Exchange rate Adjustments | 216.00% | -169.44% | 300.00% | -82.00% | -54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.53% | 2,021.08% | 108.54% | -42.67% | -271.29% |