CPS Technologies Corporat... (CPSH)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -995.15K | -1.04M | -954.3K | -143.15K | 139.51K | 171.08K | 600.5K | 459.2K | 268.99K | 987.87K | 455.11K | 419.44K | 217.81K | 2.73M | 239.2K | 30.9K | -223.84K | 231.02K | 299.23K | 601.65K | 351.38K | -495.97K | 250.6K | -744.21K | -2.86M | -13.95K | -257.36K | -574.19K | -793.31K | 13.23K | -333.22K | -604.4K | -253.22K | -138.78K | -258.74K | 197.13K | |
| 177.45K | 131.74K | 136.55K | 101.41K | 125.79K | 110.34K | 128.36K | 124.61K | 129.27K | 104.83K | 106.52K | 105.12K | 57.87K | 127.06K | 135.66K | 148.74K | 148.3K | 120.43K | 132.93K | 128.76K | 134.63K | 112.79K | 138.9K | 139.47K | 156.66K | 127.29K | 142.1K | 142.1K | 153.81K | 125.83K | 145.77K | 141.38K | 169.86K | 109.54K | 136.1K | 135.26K | |
| 60.17K | 44.48K | 44.48K | 160.96K | 29.1K | 27.94K | 17.32K | 130.44K | 43.08K | 43.42K | 39.38K | 124.47K | 26.47K | 28.12K | 92.11K | 27.42K | 17.39K | 17.39K | 17.39K | 65.67K | 18.02K | 28K | 26.41K | 61.24K | 84.96K | 32.67K | 31K | 72.03K | 138.16K | 37.08K | 37.57K | 74.41K | 39.56K | 37.47K | 37.47K | 78.61K | |
| 24.96K | -110.17M | -288.29K | -391.48K | -1.35M | -401.77K | 351.58K | -875.4K | 1.04M | -102.48K | 213.53K | -352.75K | 647.01K | 795.58K | 567.62K | -187.27K | -159.84K | -314.15K | 373.08K | 157.19K | 160.82K | -78.16K | 90.04K | -303.19K | 25.39K | -91.28K | 147.89K | 82.57K | 118.1K | -210.53K | 326.34K | -115.02K | 42.83K | -83.53K | 144.23K | -395.16K | |
| n/a | n/a | 36.21K | -77.61K | 2.00 | 405.4K | -178.96K | -226.44M | -3.4K | 1.33M | 125.29K | -125.29M | -282.67K | -2.79M | 12K | -12K | -6K | 33.62K | -749.92K | -5K | -6.95K | -211.02K | -383.8K | 388.62K | 1.00 | -13.65K | -57.54K | 752.19K | 138.16K | 37.08K | 37.57K | 74.41K | -1 | -40K | -2.76K | -57 | |
| -278.7K | -372.68K | -267.32K | -40.26K | 75.74K | 18.57K | 178.96K | 226.44M | 48.79K | 705.75K | -125.29K | 125.29M | 83.83K | -2.79M | n/a | n/a | -2.75K | n/a | n/a | n/a | 38.87K | n/a | n/a | n/a | 3.13M | -5K | -80K | -190K | 411.68K | 7K | -183.21K | -446.79K | -436.79K | -196.9K | -70.1K | 30K | |
| -334.45K | 52.21K | -6.92K | 49.9K | -173.23K | -498.67K | 808.77K | -1.43M | 2.19M | -1.18M | -10.96K | -1.03M | 1.07M | 588.72K | -425.76K | -378.32K | 1.05M | -162.84K | 227.23K | -1.03M | -1.48M | 1.14M | -1.04M | 62.1K | 940.03K | -379.77K | -338.76K | -516.19K | -116.11K | -365.78K | -574.16K | 336.52K | 555.28K | 136.22K | 109.98K | 221.16K | |
| -1.37M | -1.19M | -1.05M | 128.86K | 196.92K | 234.66K | 1.55M | -719.07K | 2.68M | 661.37K | 590.05K | -379.27K | 1.46M | 679.01K | 53.21K | -183.25K | 985.52K | 239.62K | 676.78K | -234.07K | -940.77K | 780.07K | -619.78K | -481.41K | 1.45M | -252.41K | -503.01K | -1.07M | -205.77K | -182.64K | -907.24K | -498.89K | 74.69K | -92.45K | -48.05K | 662.11K | |
| -98.39K | -80.15K | -552.37K | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -47.49K | -100.66K | -196.95K | -94.68K | -215.56K | -135.24K | -121.04K | -42.49K | -37.08K | -52.64K | -125.67K | -107.6K | -239.35K | -84.12K | -49.68K | -116.33K | -7.28K | -91.33K | -109.5K | -142.75K | -144.27K | -69.57K | -26.56K | -33.26K | -125.41K | -63.3K | -90.14K | -366.99K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4K | n/a | n/a | n/a | n/a | 2.05K | -12K | 12K | 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 | |
| -11.99K | -253.51K | -750K | 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 | 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 | |
| 1.00 | n/a | -750K | n/a | n/a | n/a | n/a | n/a | 3.4K | n/a | n/a | n/a | n/a | 2.05K | -12K | 12K | 6K | n/a | n/a | 5K | 6.95K | n/a | n/a | n/a | n/a | 13.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | n/a | n/a | |
| -110.39K | -333.65K | -1.3M | -263.35K | -150.93K | -133.77K | -256.96K | -176.62K | -44.09K | -100.66K | -196.95K | -94.68K | -215.56K | -133.19K | -133.04K | -30.49K | -31.08K | -52.64K | -125.67K | -102.6K | -232.4K | -84.12K | -49.68K | -116.33K | -7.28K | -77.68K | -109.5K | -142.75K | -144.27K | -69.57K | -26.56K | -33.26K | -125.41K | -23.3K | -90.14K | -366.99K | |
| -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -11.01K | -10.74K | -10.7K | -10.53K | -15.36K | -15.17K | -14.98K | -14.79K | -8.82K | -210.65K | 176.15K | -36.69K | -191.78K | -6.01K | 324.96K | 836.86K | n/a | 600K | 200K | n/a | n/a | 900K | 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 | -23.14K | 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 | -10K | 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 | 1.00 | -1 | 24.12K | 9.49K | 2.72K | -23.14K | -1.35K | 138.31K | n/a | n/a | 3.14M | 10.31K | -835.12K | 768.00 | -550.74K | n/a | n/a | -387.27K | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | 12.76K | 57.00 | |
| -11.97K | -11.78K | -11.59K | -11.41K | -11.22K | -3.26K | 13.38K | -1.2K | 33.09K | -38.49K | -16.52K | 123.33K | -29.75K | 276.16K | 2.93M | 186.46K | -871.81K | -191.01K | -556.75K | 324.96K | 836.86K | -387.27K | 600K | 200K | -900K | n/a | 900K | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 2.76K | 1.89K | |
| -1.41M | -1.62M | -2.36M | -145.9K | 34.77K | 97.63K | 1.31M | -896.89K | 2.67M | 522.22K | 376.59K | -350.62K | 1.21M | 821.98K | 2.85M | -27.29K | 82.63K | -4.04K | -5.64K | -11.71K | -336.32K | 308.68K | -69.47K | -397.74K | 540.83K | -330.09K | 287.49K | -1.21M | -350.04K | -252.21K | -933.79K | -532.15K | -50.72K | -115.75K | -135.43K | 297.01K | |
| -1.47M | -1.27M | -1.6M | -134.49K | 45.99K | 100.89K | 1.3M | -895.69K | 2.63M | 560.71K | 393.1K | -473.95K | 1.24M | 543.77K | -67.82K | -225.74K | 948.44K | 186.98K | 551.11K | -341.67K | -1.18M | 695.95K | -669.47K | -597.74K | 1.44M | -343.74K | -612.51K | -1.21M | -350.04K | -252.21K | -933.79K | -532.15K | -50.72K | -155.75K | -138.19K | 295.12K |