Development
CSP Inc.
CSPI
$10.88
$0.272.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -107.60% | -0.49% | 267.54% | 105.77% | 362.57% |
| Total Depreciation and Amortization | -16.32% | 6.57% | 23.86% | -2.87% | -19.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.78% | 101.13% | 0.12% | 64.71% | 271.30% |
| Change in Net Operating Assets | 116.94% | 394.80% | -591.47% | -248.97% | -1,379.57% |
| Cash from Operations | 139.58% | 260.69% | 59.92% | -119.32% | -1,437.09% |
| Capital Expenditure | -172.73% | 0.00% | -21.43% | -136.21% | 67.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.24% | -- | 278.85% | -- | 15.00% |
| Cash from Investing | -32.63% | 21,372.73% | 304.23% | -6,450.88% | 51.53% |
| Total Debt Issued | -- | -- | -- | -60.10% | 60.10% |
| Total Debt Repaid | -162.67% | 304.95% | 15.79% | -983.23% | 6.83% |
| Issuance of Common Stock | -- | 22.15% | -- | 8.89% | -- |
| Repurchase of Common Stock | -- | 100.00% | 88.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.69% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -845.60% | 1,430.77% | -111.48% | -501.34% | 55.36% |
| Foreign Exchange rate Adjustments | -42.00% | -122.73% | 130.77% | 111.25% | 28.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.96% | 342.89% | -50.51% | -704.92% | -517.56% |