CPS Technologies Corporation
CPSH
$1.52
$0.000.00%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -9.27% | -566.41% | -202.65% | -18.47% |
| Total Depreciation and Amortization | 34.78% | -3.52% | 34.62% | -19.40% | 14.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.63% | -1,528.76% | -72.36% | 53.63% | -76.81% |
| Change in Net Operating Assets | -192.94% | 231.22% | -2,956.25% | 105.54% | 65.27% |
| Cash from Operations | -15.47% | -13.33% | -912.65% | -34.54% | -16.11% |
| Capital Expenditure | -22.85% | 85.50% | -109.80% | -74.49% | -12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.27% | 66.20% | -- | -- | -- |
| Cash from Investing | 66.92% | 74.38% | -394.64% | -74.49% | -12.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69% | -1.72% | -1.75% | -1.79% | -1.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.69% | -1.72% | -1.75% | -1.79% | -239.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58% | 35.10% | -1,518.57% | -519.25% | -64.34% |