Development
Sypris Solutions, Inc.
SYPR
$2.00
$0.000.00%
NASDAQ
| 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | 10/02/2022 | |
|---|---|---|---|---|---|
| Net Income | -360.56% | 221.71% | -225.00% | 106.24% | -256.44% |
| Total Depreciation and Amortization | 7.70% | 0.65% | -1.53% | 1.95% | 0.39% |
| Total Amortization of Deferred Charges | -100.00% | -50.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 147.69% | 34.30% | 2,116.67% | -102.10% | 8.75% |
| Change in Net Operating Assets | -458.52% | 273.27% | -145.48% | -59.10% | 1,838.06% |
| Cash from Operations | -340.56% | 497.18% | -122.57% | -46.64% | 728.30% |
| Capital Expenditure | 55.50% | -15.54% | -207.83% | 76.31% | -3.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.50% | -15.54% | -213.27% | 76.58% | -2.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 84.88% | -698.91% | -2.81% | -6.59% | -3.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 27.08% | -433.33% | -125.00% | 78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.25% | -1,350.49% | 44.11% | -7.99% | 1.46% |
| Foreign Exchange rate Adjustments | 124.53% | -278.57% | -105.24% | 2,153.85% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,207.46% | 150.72% | -141.88% | -42.43% | 27,336.36% |