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 | 75.25% | 133.86% | -173.84% | -67.89% | -862.59% |
| Total Depreciation and Amortization | 8.82% | 1.43% | 1.44% | 11.97% | 15.07% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 40.73% | -38.21% | -64.04% | -101.56% | -39.53% |
| Change in Net Operating Assets | -215.57% | 524.74% | 57.71% | 2,579.53% | 233.98% |
| Cash from Operations | -215.07% | 296.22% | 61.85% | 164.20% | 259.78% |
| Capital Expenditure | 62.51% | 12.89% | 21.42% | 76.88% | -57.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.28% | 12.89% | 21.42% | 77.29% | -56.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.34% | -802.47% | -14.38% | -93.48% | -55.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -425.00% | -84.21% | -182.35% | 95.54% | 82.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.95% | -762.68% | 39.47% | 5.44% | -42.02% |
| Foreign Exchange rate Adjustments | 200.00% | -1,160.00% | -103.59% | 247.51% | -106.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.41% | 3,430.30% | 47.16% | 896.92% | 226.72% |