Production (Stage)
CPS Technologies Corporation
CPSH
$2.92
$0.4317.27%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.65% | 4.56% | -9.27% | -566.41% | -202.65% |
| Total Depreciation and Amortization | -7.21% | 34.78% | -3.52% | 34.62% | -19.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.98% | 65.63% | -1,528.76% | -72.36% | 53.63% |
| Change in Net Operating Assets | -381.31% | -192.94% | 231.22% | -2,956.25% | 105.54% |
| Cash from Operations | 8.61% | -15.47% | -13.33% | -912.65% | -34.54% |
| Capital Expenditure | 5.39% | -22.85% | 85.50% | -109.80% | -74.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.67% | 95.27% | 66.20% | -- | -- |
| Cash from Investing | 18.57% | 66.92% | 74.38% | -394.64% | -74.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.50% | -1.69% | -1.72% | -1.75% | -1.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.50% | -1.69% | -1.72% | -1.75% | -1.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52% | 2.58% | 35.10% | -1,518.57% | -519.25% |