CPS Technologies Corporat... (CPSH)
1.49
-0.04 (-2.61%)
At close: Apr 04, 2025, 1:03 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Dec 25, 2004 | Dec 27, 2003 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Dec 26, 1998 | Dec 27, 1997 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 |
| -3,135.4B | 1.37M | 2.13M | 3.22M | 908.06K | -638.2K | -3.71M | -1.72M | -453.62K | 450.62K | 1M | 966.46K | -1.52M | -45.73K | 710.19K | 562.41K | 1.47M | 948.6K | 1.78M | 287.1K | 1.04M | -19.03K | -734.31K | -479.51K | -193.91K | 200K | 1.67M | 1.38M | -411.3K | -1.11M | -1.92M | |
| 547.15B | 489.1K | 445.74K | 469.34K | 530.42K | 525.78K | 568.16K | 566.79K | 550.76K | 545.67K | 576.75K | 615.35K | 723.09K | 751.41K | 748.86K | 724.31K | 599.21K | 488.95K | 395.03K | 304.82K | 296.19K | 400.58K | 371.1K | 351.71K | 314.71K | 200K | 182.83K | 152.49K | 113.36K | 116.05K | 149.04K | |
| 310.09B | 204.8K | 250.36K | 174.12K | 117.84K | 133.67K | 220.65K | 287.23K | 193.12K | 283.51K | 348.65K | 248.53K | 242.79K | 210.13K | 163.43K | 10.32K | 26.7K | 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 | -2.28M | 794.07K | 1.82M | 56.27K | -130.49K | 164.57K | 118.89K | -291.64K | -55.68K | -22.54K | 251.17K | 289.73K | -174.04K | 253.33K | -37.26K | 149.28K | 8.23K | -764.91K | -160.22K | -260.86K | -287.74K | -99.85M | 81.94K | -236.8K | 100K | -117.5K | -778.59K | 655.26K | 332.48K | 122.83K | |
| -239.26B | n/a | -3.4K | -2.05K | -11K | -6.95K | -13.64K | 2.26M | -42.81K | 176.06K | -25.72K | -117.4K | 12.72K | -108.04K | -5.94K | 25.32K | 26.7K | 55.69K | -383.25K | -2.12K | 1.25K | 34.79K | 348.92K | -8.93K | -9.58K | 100K | -53.8K | n/a | -27.04K | 66.56K | -50.7K | |
| -958.96B | 499.71K | 754.54K | -2.71M | 30.87K | 38.87K | 2.85M | -211.32K | -673.78K | -26.35K | 175.44K | 311.07K | -1.31M | -380.54K | 222.42K | -479.54K | -299.15K | -144K | 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 | -1.3M | -27.24K | 856.54K | 91.64K | -1.32M | -294.69K | -719.53K | 1.02M | 127.69K | -796.01K | 413.07K | 923.16K | -345.48K | -239.06K | -680.55K | -93.37K | -546.01K | -880.19K | -283.87K | -526.26K | -298.68K | 59.07K | 21.2K | -496.58K | -100K | -198.38K | -745.47K | 527.84K | 359.58K | 150.24K | |
| -3,476.4B | 1.27M | 3.55M | 2.01M | 1.67M | -1.26M | -373.56K | -1.79M | 596.3K | 1.56M | 1.28M | 2.44M | -926.42K | 81.75K | 1.6M | 162.27K | 1.71M | 803.23K | 909.64K | 305.94K | 811.61K | 117.66K | 44.78K | -115.53K | -385.37K | 400K | 1.6M | 784.17K | 202.86K | -565.33K | -1.67M | |
| -994.26B | -718.27K | -439.77K | -514.32K | -322.99K | -489.48K | -350.85K | -273.66K | -645.84K | -476.68K | -501.5K | -666.91K | -209.99K | -635.25K | -640.06K | -293.52K | -741.68K | -537.08K | -954.37K | -373.25K | -449.11K | -9.43K | -136.79K | -201.26K | -357.81K | -500K | -332.95K | -212.83K | -147.77K | -41.33K | -101K | |
| n/a | n/a | 3.4K | 2.05K | 11K | 6.95K | 13.64K | n/a | 40K | 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 | n/a | n/a | n/a | -65.89K | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 100.00 | n/a | n/a | n/a | 5K | 2.5K | n/a | n/a | 8.93K | 134.12K | n/a | 50.1K | -2.73K | 26.12K | 9.71K | 80.67K | |
| -2,009.8B | -718.27K | -436.37K | -512.27K | -311.99K | -482.53K | -337.21K | -273.66K | -605.84K | -476.68K | -501.5K | -666.91K | -209.99K | -635.25K | -640.06K | -293.42K | -741.68K | -537.08K | -954.37K | -368.25K | -446.61K | -9.43K | -136.79K | -192.33K | 76.3K | -800K | -282.85K | -215.56K | -121.65K | -97.51K | -20.33K | |
| -46.76K | -43.67K | -56.03K | -58.11K | -1.3M | n/a | n/a | n/a | n/a | n/a | -76.37K | -623.37K | 291.5K | -259.39K | -288.72K | 46.34K | -353.32K | -332.19K | -220.51K | 330.07K | -96.58K | -69.47K | -57.12K | -65.66K | -52.33K | n/a | -387.03K | -128.66K | n/a | 442.47K | 1.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -172.47K | -106.91K | -93.36K | n/a | -73.48K | 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 | |
| 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 | 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 | |
| -46.76B | 41.37K | 157.45K | 11.23K | 768.00 | 1.25M | 900K | n/a | 2.81K | 26.35K | 25.72K | 117.4K | n/a | 126.05K | 23.15K | 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 | |
| -46.76B | -2.31K | 101.41K | 3.36M | -1.29M | 1.25M | -900K | n/a | 4.65K | 26.55K | -45.84K | -505.96K | 300.83K | -107.28K | -230.21K | 46.34K | -279.68K | -311.64K | -185.27K | 351.91K | -96.58K | -69.47K | -56.96K | -64.79K | -52.06K | n/a | -382.63K | -120.77K | n/a | 442.47K | 1.85M | |
| -5,532.9B | 546.87K | 3.22M | 4.86M | 61.24K | -494.84K | -710.77K | -2.07M | -4.89K | 1.11M | 734.53K | 1.26M | -835.58K | -660.79K | 729.62K | -84.82K | 686.36K | -45.48K | -230K | 289.6K | 268.41K | 38.76K | -148.97K | -372.64K | -361.13K | -500K | 937.61K | 447.83K | 81.2K | -220.38K | 163.17K | |
| -4,470.7B | 549.18K | 3.11M | 1.49M | 1.34M | -1.75M | -724.41K | -2.07M | -49.54K | 1.08M | 780.36K | 1.77M | -1.14M | -553.51K | 959.84K | -131.25K | 966.04K | 266.16K | -44.73K | -67.32K | 362.49K | 108.23K | -92.01K | -316.79K | -743.18K | -100K | 1.27M | 571.34K | 55.09K | -606.66K | -1.77M |