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Cps Technologies Corp  (CPSH)
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Cps Technologies Cash flow Statement Quarterly

CPSH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1.37 1.23 1.06 0.46 2.13
Depreciation & amortization 0.49 0.36 0.25 0.12 0.45
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.29 0.05 0.06 0.18 -0.96
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.00
Share-based Compensation 0.20 0.18 0.15 0.13 0.25
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Increase Decrease In Prepaid Expense And Other Current Assets -1.05 -0.89 -0.92 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.01 -0.56 -0.69 -0.95 0.41
Increase (Decrease) in Accounts Payable 0.70 0.31 0.52 0.21 -0.26
Increase (Decrease) in Accrued Liabilities 0.25 0.25 0.04 -0.09 -0.27
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 0.50 0.30 0.41 0.23 0.75
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.47 0.00 -0.08 -0.09 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.27 1.07 0.84 -0.72 3.55
Capital Expenditures -0.72 -0.57 -0.43 -0.18 -0.44
Sale of Capital Items - - - - 0.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant And Equipment Gross Period Increase Decrease - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Increase (Decrease) in Lease Acquisition Costs - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.72 -0.57 -0.43 -0.18 -0.44
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.04 -0.03 -0.02 -0.01 -0.06
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.04 0.04 0.03 0.01 0.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.27 -8.27 -8.27 -8.27 -5.05
Proceeds From Capital Lease Financng - - - - -
Restricted Cash And Cash Equivalents At Carrying Value - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 8.27 8.27 8.27 5.05 5.05
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.00 0.01 0.01 0.00 0.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.55 0.50 0.40 -0.90 3.12
Total Cash Flow 0.55 0.51 0.41 -0.90 3.22
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.11 0.11 0.08 - 0.00




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