CPSH — CPS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $72.39m
- $59.15m
- $32.60m
Annual cashflow statement for CPS Technologies, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | 2.13 | 1.37 | -3.14 | 0.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.172 | 0.247 | 0.205 | 0.31 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.857 | -0.027 | -1.3 | -0.239 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.01 | 3.55 | 1.27 | -3.48 | 0.244 |
| Capital Expenditures | -0.514 | -0.44 | -0.718 | -0.994 | -0.757 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.003 | 0 | -1.02 | -7.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.512 | -0.436 | -0.718 | -2.01 | -8.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | 0.101 | -0.002 | -0.047 | 9.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.86 | 3.22 | 0.547 | -5.53 | 1.19 |