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 | 82.85% | -710.65% | -160.67% | -185.32% | -267.40% |
| Total Depreciation and Amortization | 5.79% | 7.13% | 11.15% | 16.70% | 17.16% |
| Total Amortization of Deferred Charges | -16.67% | -14.29% | -14.29% | -14.29% | -25.00% |
| Total Other Non-Cash Items | -46.48% | -61.34% | 274.05% | 259.33% | 248.77% |
| Change in Net Operating Assets | -197.35% | 238.05% | 389.79% | 4,986.32% | 97.83% |
| Cash from Operations | -125.74% | 405.63% | 734.04% | 225.46% | 81.18% |
| Capital Expenditure | 44.30% | 20.98% | 2.96% | -7.68% | -71.44% |
| Sale of Property, Plant, and Equipment | -33.33% | -- | 0.00% | 0.00% | -40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.32% | 21.27% | 2.97% | -7.71% | -71.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.81% | -281.59% | -57.00% | -97.63% | -99.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.31% | 63.22% | 75.23% | 91.93% | 49.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.65% | -196.47% | -3.99% | -7.88% | -32.70% |
| Foreign Exchange rate Adjustments | 5.97% | -55.90% | -35.86% | 607.03% | -42.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.10% | 222.28% | 746.59% | 71,528.57% | 91.41% |