Sypris Solutions, Inc.
SYPR
$1.70
$0.000.00%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.38% | 2,337.50% | 100.72% | -105.84% | -94.41% |
| Total Depreciation and Amortization | -5.30% | -6.98% | -1.66% | -2.54% | 3.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 78.00% | -71.43% | 56.48% | 238.89% | -75.40% |
| Change in Net Operating Assets | 114.60% | -246.03% | 523.96% | 65.38% | 77.55% |
| Cash from Operations | 148.54% | -177.27% | 460.68% | 41.47% | 75.37% |
| Capital Expenditure | -163.92% | 17.71% | 39.24% | -26.91% | 31.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -148.73% | 17.71% | 39.24% | -26.91% | 31.59% |
| Total Debt Issued | -- | -100.00% | -91.40% | -10.07% | 500.00% |
| Total Debt Repaid | -1.60% | -1.84% | -0.41% | -0.21% | -10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12,500.00% | -- | -- | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.04% | -141.31% | -111.72% | -12.02% | 6,689.19% |
| Foreign Exchange rate Adjustments | 4,600.00% | 102.04% | -263.33% | -76.74% | 892.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.33% | -197.90% | 2,534.42% | 140.72% | 95.66% |