CSP Inc. (CSPI)
14.78
-0.84 (-5.38%)
At close: Apr 03, 2025, 3:59 PM
14.67
-0.72%
After-hours: Apr 03, 2025, 04:25 PM EDT
CSP Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| 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 | FY 1993 | FY 1992 |
| Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Oct 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Aug 31, 2001 | Aug 31, 2000 | Aug 27, 1999 | Aug 28, 1998 | Aug 29, 1997 | Aug 30, 1996 | Aug 25, 1995 | Aug 31, 1994 | Aug 31, 1993 | Aug 31, 1992 |
| -326K | 5.2M | 1.89M | 699K | -1.45M | -371K | -2.4M | 2.51M | 2.6M | -210K | 1.33M | 368K | 6.61M | 369K | 914K | -3.78M | -407K | 4.05M | 1.98M | 753K | 1.21M | -1.38M | -5.66M | -2.88M | 675K | 1.3M | 1.4M | -700K | 100K | 400K | 1.7M | 2M | 1.7M | |
| 794K | 931K | 935K | 388K | 452K | 416K | 625K | 673K | 699K | 646K | 634K | 520K | 460K | 483K | 512K | 579K | 567K | 655K | 578K | 596K | 575K | 755K | 837K | 964K | 1.39M | 1.2M | 1.5M | 1.7M | 1M | 800K | 700K | 700K | 600K | |
| 1.58M | 1.13M | 979K | 981K | 982K | 792K | 691K | 577K | 414K | 375K | 361K | 149K | 92K | 169K | 223K | 265K | 301K | 286K | n/a | -197K | -736K | 592K | 859K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.16M | 4.37M | -2.23M | -1.88M | -207K | -8.55M | -1.06M | 699K | 3.01M | -262K | -39K | 1.56M | -1.81M | 282K | 1.92M | -2.14M | -930K | -2.14M | 48K | -3.86M | -990K | -2.72M | 1.18M | -307K | 1.13M | -1.6M | 2.1M | 1.5M | n/a | 1.1M | -2.5M | -800K | 800K | |
| 682K | 755K | -2.83M | -1.05M | 1.04M | 265K | 4.76M | 214K | 422K | 796K | -22K | -24K | 886K | -50K | -99K | 4.21M | 30K | -189K | 271K | 46K | 590K | -2.28M | -1.07M | 207K | -136K | 300K | 300K | -100K | 200K | 100K | -100K | 200K | -100K | |
| -387K | -2.35M | n/a | 1.15M | 797K | -209K | 173K | 262K | -18K | 2K | -98K | 600K | -2.85M | 179K | -360K | -964K | 140K | 1.66M | -1.34M | 183K | 412K | 291K | 2.67M | -318K | -387K | 400K | -900K | -500K | -200K | n/a | -100K | -100K | n/a | |
| 1.87M | -1.76M | 1.71M | -263K | -1.58M | -4.22M | -832K | -1.57M | 883K | -3.95M | -1.09M | -1.39M | 1.11M | 393K | -3.12M | 3.06M | -911K | 2.94M | -3.55M | -1.48M | -154K | -530K | 3.86M | 174K | 1.14M | -1.1M | 2M | 1.3M | -300K | 2.1M | -3.8M | -1.2M | 1.8M | |
| 4.21M | 3.91M | 2.67M | 1.9M | 244K | -3.33M | 3.02M | 2.66M | 5M | -2.34M | 1.12M | 227K | 6.31M | 1.54M | -1.93M | 3.37M | -280K | 9.4M | -2.08M | -101K | 1.9M | -2.56M | 1.5M | -1.86M | 2.68M | 2.1M | 4.3M | 2M | 800K | 3.4M | -1.6M | 1.6M | 4.1M | |
| -196K | -277K | -234K | -98K | -230K | -832K | -438K | -358K | -735K | -724K | -590K | -858K | -551K | -339K | -483K | -402K | -436K | -520K | -552K | -618K | -846K | -464K | -488K | -611K | -805K | -1.1M | -700K | -1.1M | -1.1M | -1M | -800K | -800K | -500K | |
| n/a | n/a | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | 124K | 124K | -2.44M | n/a | n/a | 487K | n/a | -2.83M | -535K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3.53M | n/a | n/a | n/a | -144K | -150K | -150K | -161K | -193K | -170K | -200K | -143K | -143K | -1.22M | -124K | -16.55M | -11.33M | -1.99M | -3.51M | -4.77M | -15.34M | -28.54M | -48.21M | -36.88M | -19.1M | -52.3M | -198.8M | -188.9M | -159.1M | -130M | -104.8M | -107.4M | |
| n/a | 3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 176K | n/a | n/a | n/a | 1.1M | 5M | 19.24M | 5.81M | 3.04M | 3.47M | 2.2M | 20.07M | 28.48M | 45.16M | 35.75M | n/a | 48.3M | 199.3M | 189.2M | 159.7M | 129.5M | 105.6M | 108.2M | |
| -60K | -64K | 252K | -70K | -115K | -144K | 14.23M | -301K | -161K | -193K | -170K | 17K | -143K | -143K | -124K | -124K | -149K | 448K | -124K | -133K | 3K | 2.15M | 535K | 3.1M | n/a | 18.4M | -100K | -8M | -100K | 400K | -1.2M | n/a | -100K | |
| -256K | -341K | 20K | -166K | -345K | -976K | 13.64M | -508K | -896K | -917K | -1.25M | -1.04M | -694K | -482K | -607K | 4.47M | -338K | -5.59M | 374K | -300K | -3.42M | 1.44M | -542K | -564K | -1.94M | -1.8M | -4.8M | -8.6M | -900K | n/a | -2.5M | n/a | 200K | |
| 2.23M | -2.02M | 1.4M | -606K | 1.86M | -63K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | -1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -104K | -6K | -174K | n/a | -46K | -280K | n/a | n/a | n/a | n/a | n/a | n/a | -97K | -645K | -383K | -934K | -758K | -421K | -132K | -75K | n/a | -2K | n/a | -313K | -230K | -300K | n/a | n/a | -300K | -1M | n/a | n/a | n/a | |
| -1.02M | -656K | -137K | n/a | -1.26M | -2.47M | -1.92M | -1.72M | -1.67M | -1.62M | -1.54M | -1.38M | -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 | |
| 274K | 280K | 239K | -631K | 279K | 280K | 253K | 216K | 263K | 216K | 161K | 114K | n/a | n/a | n/a | n/a | 265K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 100K | n/a | n/a | n/a | n/a | |
| 1.38M | -2.4M | 1.33M | -954K | 832K | -2.25M | -1.74M | -1.51M | -1.41M | -1.4M | -1.38M | -1.27M | -847K | -596K | -269K | -2.25M | 1.3M | 402K | 221K | 493K | 102K | 26K | 44K | -250K | 29K | -100K | n/a | 200K | n/a | -900K | 200K | 200K | 100K | |
| 5.37M | 1.24M | 3.98M | 743K | 1.17M | -7.01M | 14.69M | 782K | 1.92M | -5.27M | -2.17M | -1.87M | 4.62M | 343K | -3.37M | 5.41M | -193K | 5M | -1.04M | -107K | -249K | -706K | 2M | -2.52M | 174K | -200K | -500K | -6.5M | -100K | 2.5M | -3.9M | 1.8M | 4.4M | |
| 4.02M | 3.63M | 2.44M | 1.8M | 14K | -4.16M | 2.58M | 2.3M | 4.27M | -3.06M | 533K | -631K | 5.75M | 1.2M | -2.41M | 2.96M | -716K | 8.88M | -2.63M | -719K | 1.05M | -3.02M | 1.01M | -2.47M | 1.87M | 1M | 3.6M | 900K | -300K | 2.4M | -2.4M | 800K | 3.6M |