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Csp inc  (CSPI)
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Csp Inc Cash flow Statement Quarterly

CSPI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 31 2022)
3 Months
Income -0.07 5.20 3.80 1.28 0.96
Depreciation & amortization 0.08 0.34 0.26 0.17 0.09
Amortization of Other Assets 0.00 0.02 0.01 0.01 0.00
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses 0.02 0.03 0.03 0.02 0.03
Inventories Decrease /-Increase -4.42 1.83 0.19 -1.97 0.26
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - 0.00 - - -
Share-based Compensation 0.30 1.13 0.83 0.54 0.26
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 0.17 0.58 0.71 0.62 0.50
Noncash Lease Expense - - - - -
Increase Decrease In Operating Lease Liabilities -0.12 -0.07 -0.30 -0.14 -0.42
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Operating Lease Right Of Use Asset Amortization Expense 0.12 0.45 0.30 0.15 0.48
Income taxes 0.01 0.97 - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 2.66 7.10 -0.61 1.78 1.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2.93 -11.60 -8.39 -8.48 -7.23
Accrued Expense -0.02 -0.44 -0.44 -0.25 -0.25
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - -2.35 -2.05 - -
Other Working Capital 0.65 3.26 1.29 2.12 0.12
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.65 -2.54 -0.95 -0.36 -0.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.67 3.91 -4.95 -4.53 -4.23
Capital Expenditures -0.13 -0.28 -0.27 -0.23 -0.10
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - -2.35 -3.53 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Discontinued Operations - - - - -
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 - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - -0.06 -0.06 -0.06 -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.13 -0.34 -2.68 -3.83 -0.10
Short-term debt Net -0.76 -1.61 -1.82 -1.79 0.33
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.43 -0.41 -0.41 -0.41 -0.45
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.27 0.09 0.10 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -25.22 -23.98 -23.98 -23.98 -23.98
Proceeds from Stock Options Exercised Tax Benefit - - - - -
Cash and Cash Equivalents at Carrying Value Continuing Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.22 23.98 23.98 23.98 20.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Finance Lease Principal Payments - 0.00 0.00 0.00 -0.04
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -0.66 -0.47 -0.28 -
Net Cash flow from Financing Activities -1.18 -2.40 -2.60 -2.37 -0.13
Effect of exchange rate on cash flow 0.03 0.07 0.10 0.06 0.05
Discontinued operations - - - - -
Free Cash Flow 1.55 3.63 -5.21 -4.76 -4.32
Total Cash Flow 0.39 1.24 -10.13 -10.67 -4.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.25 0.04 0.04 -




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