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 |
| -3.14M | -2M | -786.87K | 767.94K | 1.37M | 1.5M | 2.32M | 2.17M | 2.13M | 2.08M | 3.82M | 3.6M | 3.22M | 2.77M | 277.28K | 337.31K | 908.06K | 1.48M | 756.3K | 707.67K | -638.2K | -3.85M | -3.37M | -3.88M | -3.71M | -1.64M | -1.61M | -1.69M | -1.72M | -1.18M | -1.33M | -1.26M | -453.62K | 54.36K | 201.39K | 573.96K | |
| 547.15K | 495.49K | 474.09K | 465.9K | 489.1K | 492.58K | 487.07K | 465.23K | 445.74K | 374.34K | 396.57K | 425.71K | 469.34K | 559.76K | 553.14K | 550.4K | 530.42K | 516.75K | 509.1K | 515.08K | 525.78K | 547.82K | 562.32K | 565.52K | 568.16K | 565.3K | 563.85K | 567.51K | 566.79K | 582.84K | 566.55K | 556.87K | 550.76K | 520.44K | 528.56K | 538.91K | |
| 310.09K | 279.02K | 262.48K | 235.32K | 204.8K | 218.78K | 234.26K | 256.33K | 250.36K | 233.75K | 218.44K | 271.17K | 174.12K | 165.04K | 154.31K | 79.59K | 117.84K | 118.48K | 129.09K | 138.11K | 133.67K | 200.6K | 205.27K | 209.86K | 220.65K | 273.86K | 278.27K | 284.85K | 287.23K | 188.63K | 189.02K | 188.92K | 193.12K | 210.21K | 257.52K | 295.77K | |
| -110.82M | -112.2M | -2.44M | -1.8M | -2.28M | 110.18K | 409.47K | 271.42K | 794.07K | 405.31K | 1.3M | 1.66M | 1.82M | 1.02M | -93.65K | -288.19K | 56.27K | 376.93K | 612.92K | 329.89K | -130.49K | -265.91K | -279.04K | -221.19K | 164.57K | 257.28K | 138.03K | 316.48K | 118.89K | 43.62K | 170.62K | -11.49K | -291.64K | -470.63K | -253.24K | -248.85K | |
| -41.4K | -41.39K | 364.01K | 148.84K | -226.22M | -226.22M | -225.3M | -224.99M | -123.84M | -124.12M | -128.24M | -128.36M | -3.08M | -2.8M | 27.62K | -734.3K | -727.3K | -728.25K | -972.89K | -606.77K | -213.15K | -206.2K | -8.82K | 317.44K | 681.01K | 819.17K | 869.9K | 965.01K | 287.23K | 149.07K | 71.99K | 31.66K | -42.81K | 182.63K | 222.63K | 197.51K | |
| -958.96K | -604.52K | -213.27K | 233.01K | 226.72M | 226.69M | 227.38M | 227.07M | 125.92M | 125.96M | 122.46M | 122.59M | -2.71M | -2.79M | -2.75K | -2.75K | -2.75K | 38.87K | 38.87K | 38.87K | 38.87K | 3.13M | 3.12M | 3.04M | 2.85M | 136.68K | 148.68K | 45.48K | -211.32K | -1.06M | -1.26M | -1.15M | -673.78K | -392.85K | -188.95K | -45.09K | |
| -239.26K | -78.04K | -628.92K | 186.77K | -1.3M | 1.07M | 387.46K | -432.26K | -27.24K | -1.15M | 621.37K | 206.56K | 856.54K | 837.06K | 85.49K | 738.48K | 91.64K | -2.44M | -1.14M | -2.4M | -1.32M | 1.1M | -413.33K | 283.61K | -294.69K | -1.35M | -1.34M | -1.57M | -719.53K | -48.14K | 453.86K | 1.14M | 1.02M | 444.71K | 581.35K | 715.96K | |
| -3.48M | -1.91M | -487.08K | 2.12M | 1.27M | 3.75M | 4.18M | 3.21M | 3.55M | 2.33M | 2.35M | 1.81M | 2.01M | 1.53M | 1.1M | 1.72M | 1.67M | -258.45K | 282K | -1.01M | -1.26M | 1.13M | 94.5K | 211.27K | -373.56K | -2.03M | -1.96M | -2.36M | -1.79M | -1.51M | -1.42M | -564.7K | 596.3K | 1.02M | 1.6M | 2.28M | |
| -994.26K | -1.05M | -1.1M | -805K | -718.27K | -614.84K | -581.72K | -521.71K | -439.77K | -607.85K | -642.43K | -566.52K | -514.32K | -335.84K | -253.25K | -257.88K | -322.99K | -525.26K | -556.73K | -480.75K | -489.48K | -257.4K | -264.61K | -324.43K | -350.85K | -487.85K | -466.09K | -383.15K | -273.66K | -254.79K | -248.53K | -312.11K | -645.84K | -697.1K | -763.16K | -746.08K | |
| n/a | n/a | n/a | n/a | n/a | 3.4K | 3.4K | 3.4K | 3.4K | n/a | 2.05K | -9.95K | 2.05K | 2.05K | n/a | 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 | |
| -1.02M | -1M | -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 | |
| -750K | -750K | -750K | n/a | n/a | 3.4K | 3.4K | 3.4K | 3.4K | n/a | 2.05K | -9.95K | 2.05K | 8.05K | 6K | 18K | 11K | 11.95K | 11.95K | 11.95K | 6.95K | n/a | 13.64K | 13.64K | 13.64K | 13.64K | n/a | n/a | n/a | n/a | 40K | 40K | 40K | 40K | n/a | n/a | |
| -2.01M | -2.05M | -1.85M | -805K | -718.27K | -611.43K | -578.32K | -518.31K | -436.37K | -607.85K | -640.38K | -576.47K | -512.27K | -327.8K | -247.25K | -239.88K | -311.99K | -513.31K | -544.79K | -468.8K | -482.53K | -257.4K | -250.97K | -310.78K | -337.21K | -474.2K | -466.09K | -383.15K | -273.66K | -254.79K | -208.53K | -272.11K | -605.84K | -657.1K | -763.16K | -746.08K | |
| -46.76K | -46.01K | -45.23K | -44.38K | -43.67K | -42.97K | -47.32K | -51.75K | -56.03K | -60.3K | -53.76K | -249.24K | -58.11K | -80.01K | -262.97K | -58.34K | 90.48K | 964.03K | 1.16M | 1.76M | 1.64M | 800K | 800K | 1.1M | 900K | 900K | 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 | -23.14K | -23.14K | -23.14K | -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 | -10K | -10K | -10K | -19.18K | -110.46K | |
| 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 | 24.12K | 33.62K | 36.34K | 13.2K | -12.27K | 116.55K | 113.83K | 136.97K | 3.28M | 3.15M | 2.31M | 2.31M | -1.37M | -1.39M | -549.97K | -938.01K | -387.27K | -387.27K | -1.29M | -900K | -900K | -900K | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 12.76K | 12.81K | -10.22K | -10.22K | 106.18K | |
| -46.76K | -46.01K | -37.48K | -12.51K | -2.31K | 42.01K | 6.77K | -23.12K | 101.41K | 38.58K | 353.23K | 3.3M | 3.36M | 2.52M | 2.05M | -1.43M | -1.29M | 414.06K | 217.8K | 1.37M | 1.25M | -487.27K | -100K | 200K | n/a | 900K | 900K | n/a | n/a | n/a | 1.00 | 2.76K | 4.65K | -18.38K | -18.38K | 6.74K | |
| -5.53M | -4.09M | -2.37M | 1.3M | 546.87K | 3.18M | 3.6M | 2.67M | 3.22M | 1.76M | 2.06M | 4.53M | 4.86M | 3.73M | 2.9M | 45.66K | 61.24K | -357.71K | -44.99K | -108.81K | -494.84K | 382.31K | -256.47K | 100.49K | -710.77K | -1.6M | -1.52M | -2.75M | -2.07M | -1.77M | -1.63M | -834.05K | -4.89K | 344.02K | 820.96K | 1.54M | |
| -4.47M | -2.96M | -1.59M | 1.31M | 549.18K | 3.13M | 3.59M | 2.69M | 3.11M | 1.72M | 1.71M | 1.24M | 1.49M | 1.2M | 841.86K | 1.46M | 1.34M | -783.71K | -274.74K | -1.5M | -1.75M | 869.58K | -170.11K | -113.16K | -724.41K | -2.52M | -2.42M | -2.75M | -2.07M | -1.77M | -1.67M | -876.8K | -49.54K | 322.4K | 839.34K | 1.53M |