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 | 29.66% | 175.49% | 303.33% | 1,727.57% | 493.15% |
| Total Depreciation and Amortization | 1.59% | -0.43% | -7.92% | -17.36% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.88% | 74.97% | 14.24% | -261.54% | -191.22% |
| Change in Net Operating Assets | 234.54% | -203.46% | -3,403.51% | -1,040.47% | -159.85% |
| Cash from Operations | 867.97% | 46.06% | -300.08% | -329.03% | -2,193.44% |
| Capital Expenditure | -114.18% | 3.42% | 4.64% | 12.00% | 30.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.82% | -145.63% | -1,078.57% | -5,460.00% | 300.77% |
| Cash from Investing | -407.44% | -1,805.00% | -15,055.56% | -1,062.09% | 136.78% |
| Total Debt Issued | -114.10% | -100.00% | -93.93% | 2,562.20% | 708.77% |
| Total Debt Repaid | -266.80% | -157.85% | -65.15% | -100.77% | 4.09% |
| Issuance of Common Stock | 17.15% | 17.15% | -7.49% | -7.49% | -15.55% |
| Repurchase of Common Stock | 96.55% | 96.55% | 80.79% | 26.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.83% | -378.83% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.18% | -280.80% | -478.77% | 60.60% | 601.01% |
| Foreign Exchange rate Adjustments | 232.43% | 245.83% | 210.81% | 140.63% | 45.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,977.93% | -68.93% | -529.46% | -10,700.00% | 145.89% |