Sypris Solutions Inc. (SYPR)
1.77
0.02 (1.14%)
At close: Apr 17, 2025, 3:54 PM
1.67
-5.68%
After-hours: Apr 17, 2025, 07:56 PM EDT
Sypris Solutions 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 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Oct 4, 2020 | Jul 5, 2020 | Apr 5, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 135K | 390K | -2.22M | -2.22M | -1.08M | -555K | 213K | -175K | 140K | -2.24M | -629K | 237K | 436K | 294K | 3.82M | -1.63M | -1.17M | 3.5M | -348K | -305K | -859K | -1.56M | 772K | -2.31M | -188K | -2.34M | 814K | -1.79M | -1.23M | -3.13M | -3.15M | -3.31M | -4.65M | 20.99M | -5.2M | -5.1M | |
| 732K | 737K | 845K | 845K | 867K | 839K | 779K | 774K | 786K | 771K | 768K | 763K | 702K | 670K | 653K | 621K | 620K | 624K | 639K | 620K | 565K | 699K | 716K | 691K | 660K | 678K | 638K | 672K | 955K | 957K | 956K | 1.02M | 1.2M | 1.41M | 1.73M | 1.95M | |
| 208K | 222K | 197K | 197K | 198K | 206K | 146K | 263K | 171K | 163K | 173K | 176K | 140K | 188K | 102K | 61K | 91K | 107K | 134K | 94K | 80K | 106K | 172K | 111K | 144K | 145K | 205K | 143K | 167K | 168K | 220K | 175K | 345K | 324K | 340K | 363K | |
| 2.82M | -2.6M | -2.88M | -2.88M | -5.25M | -3.12M | 13.42M | 9.52M | 8.77M | 13.28M | -4.29M | -424K | 933K | -2.26M | 11.49M | -417K | 2.32M | -322K | -904K | -871K | -2.39M | 2.66M | -1.56M | 834K | 4.11M | 3.13M | -1.1M | 180K | -2.98M | 270K | 305K | 3.48M | -948K | -1.61M | -798K | 2.82M | |
| 135K | 226K | 453K | 437K | -110K | 534K | 165K | 117K | -59K | 184K | 376K | 252K | 372K | 271K | -3.4M | 157K | -109K | 184K | 116K | 448K | 54K | -161K | 376K | -133K | -1.08M | 45K | -2.32M | 60K | -672K | 41K | 104K | 522K | -811K | 1.7M | -373K | 342K | |
| 193K | -110K | 39K | 39K | 110K | 65K | 15K | -136K | -122K | 226K | -22K | 247K | 260K | 489K | 150K | 116K | 187K | -3.02M | -719K | -114K | -260K | 230K | -231K | 37K | -509K | -78K | 550K | -356K | -667K | -91K | -47K | -2.38M | 752K | -29.67M | 1K | -2.35M | |
| 909K | -6.23M | -1.01M | -1.01M | -2.91M | -12.95M | 3.61M | -2.08M | 4.58M | 11.2M | 578K | -4.93M | 171K | -8.36M | 8.19M | -235K | 3.96M | -276K | -1.58M | -29K | -2.25M | 3.3M | -3.1M | -2.87M | 3.93M | 3.2M | -1.96M | 630K | 538K | -530K | -3.2M | 3.14M | -3.18M | -733K | 1.23M | 76K | |
| 2.31M | -4.76M | -1.71M | -1.71M | -2.92M | -11.86M | 4.93M | -1.24M | 5.5M | 10.3M | 1.24M | -3.25M | 2.08M | -6.45M | 9.52M | -910K | 3.57M | 1.12M | -1.75M | 714K | -2.67M | 2.62M | -1.3M | -4.47M | 2.96M | 1.65M | -2.07M | -646K | -913K | -2.59M | -5.12M | -840K | -6.34M | -5.98M | -2.28M | -4.71M | |
| -417K | -158K | -316K | -316K | -249K | -364K | -818K | -708K | -230K | -971K | -939K | -901K | -995K | -616K | -423K | -790K | -391K | -318K | -380K | -453K | -306K | 118K | -323K | -348K | -730K | -115K | -800K | -406K | -180K | -460K | -821K | -176K | -359K | -1.29M | -75K | -40K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24K | n/a | -316K | n/a | n/a | n/a | n/a | -708K | 4K | 6K | n/a | -901K | -995K | n/a | 10K | -790K | -391K | 1K | 1.68M | 288K | 1.21M | 137K | 634K | -348K | -8K | 30K | 3.27M | 363K | 51K | 1.63M | 121K | 2.5M | 1.17M | 43.83M | 20K | 5.07M | |
| -393K | -158K | -316K | -316K | -249K | -364K | -818K | -708K | -226K | -965K | -939K | -901K | -995K | -616K | -413K | -790K | -391K | -317K | 1.3M | -165K | 899K | 137K | 311K | -348K | -738K | -85K | 2.47M | -43K | -129K | 1.17M | -700K | 2.33M | 808K | 42.54M | -55K | 5.03M | |
| -507K | -499K | 2.21M | 2.21M | n/a | 58K | -2.92M | -156K | -356K | -334K | -324K | -320K | -184K | -148K | -117K | -116K | -92K | -303K | 3.38M | -143K | -166K | -162K | -158K | -146K | -138K | -135K | -131K | -425K | -59K | -57K | -55K | -37K | -156K | -15.71M | 1.79M | 571K | |
| 1K | -126K | n/a | n/a | -1K | -21K | -35K | -48K | -9K | -4K | -19K | -17K | -202K | -23K | -81K | -301K | -70K | -26K | n/a | -7K | -18K | -5K | -84K | -49K | 107K | n/a | -107K | n/a | 123K | -15K | -106K | -2K | -142K | -49K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M | n/a | 70K | |
| -506K | -625K | 2.21M | 2.21M | 2.51M | 37K | -2.96M | -204K | -365K | -338K | -343K | -337K | -386K | -238K | -241K | -417K | -162K | -329K | 3.38M | -150K | -184K | -167K | -242K | -195K | -138K | -135K | -238K | -425K | -59K | -72K | -161K | -39K | -298K | -17.28M | 1.84M | 641K | |
| 1.46M | -5.54M | 215K | 215K | -528K | -12.17M | 1.1M | -2.17M | 5.17M | 8.99M | -33K | -4.1M | 519K | -7.09M | 8.82M | -2.24M | 3.31M | 484K | 2.6M | 111K | -1.96M | 2.59M | -1.23M | -5.01M | 2.08M | 1.43M | 161K | -1.11M | -1.1M | -1.49M | -5.98M | 1.45M | -5.83M | 19.28M | -487K | 957K | |
| 1.9M | -4.92M | -2.02M | -2.02M | -3.17M | -12.22M | 4.11M | -1.95M | 5.27M | 9.33M | 305K | -4.15M | 1.09M | -7.07M | 9.09M | -1.7M | 3.18M | 801K | -2.13M | 261K | -2.98M | 2.74M | -1.62M | -4.82M | 2.23M | 1.54M | -2.87M | -1.05M | -1.09M | -3.05M | -5.94M | -1.02M | -6.7M | -7.27M | -2.35M | -4.75M |