CPS Technologies Corporat...

1.51
-0.01 (-0.66%)
At close: Apr 25, 2025, 3:59 PM
1.52
0.33%
After-hours: Apr 25, 2025, 04:00 PM EDT

CPS Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-3,135.4B 1.37M 2.13M 3.22M 908.06K -638.2K -3.71M -1.72M -453.62K
547.15B 489.1K 445.74K 469.34K 530.42K 525.78K 568.16K 566.79K 550.76K
310.09B 204.8K 250.36K 174.12K 117.84K 133.67K 220.65K 287.23K 193.12K
n/a -2.28M 794.07K 1.82M 56.27K -130.49K 164.57K 118.89K -291.64K
-239.26B n/a -3.4K -2.05K -11K -6.95K -13.64K 2.26M -42.81K
-958.96B 499.71K 754.54K -2.71M 30.87K 38.87K 2.85M -211.32K -673.78K
n/a -1.3M -27.24K 856.54K 91.64K -1.32M -294.69K -719.53K 1.02M
-3,476.4B 1.27M 3.55M 2.01M 1.67M -1.26M -373.56K -1.79M 596.3K
-994.26B -718.27K -439.77K -514.32K -322.99K -489.48K -350.85K -273.66K -645.84K
n/a n/a 3.4K 2.05K 11K 6.95K 13.64K n/a 40K
-1,015.5B n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
1M n/a 3.4K 2.05K 11K 6.95K 13.64K n/a 40K
-2,009.8B -718.27K -436.37K -512.27K -311.99K -482.53K -337.21K -273.66K -605.84K
-46.76K -43.67K -56.03K -58.11K -1.3M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a -10K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-46.76B 41.37K 157.45K 11.23K 768.00 1.25M 900K n/a 2.81K
-46.76B -2.31K 101.41K 3.36M -1.29M 1.25M -900K n/a 4.65K
-5,532.9B 546.87K 3.22M 4.86M 61.24K -494.84K -710.77K -2.07M -4.89K
-4,470.7B 549.18K 3.11M 1.49M 1.34M -1.75M -724.41K -2.07M -49.54K