NasdaqCM - Delayed Quote USD
CPS Technologies Corporation (CPSH)
1.5200
0.0000
(0.00%)
At close: April 25 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,476.4210
-3,476.4210
1,267.4530
3,551.3990
2,006.8530
Investing Cash Flow
-2,009.7610
-2,009.7610
-718.2740
-436.3720
-512.2750
Financing Cash Flow
-46.7570
-46.7570
-2.3060
101.4140
3,360.5310
End Cash Position
3,280.6870
3,280.6870
8,813.6260
8,266.7530
5,050.3120
Income Tax Paid Supplemental Data
0.4320
0.4320
111.4560
0.4560
0.4560
Interest Paid Supplemental Data
2.1770
2.1770
5.0960
7.9540
35.2290
Capital Expenditure
-994.2610
-994.2610
-718.2740
-439.7720
-514.3220
Issuance of Capital Stock
--
--
--
--
3,407.4160
Repayment of Debt
-46.7570
-46.7570
-43.6710
-56.0320
-58.1140
Free Cash Flow
-4,470.6820
-4,470.6820
549.1790
3,111.6270
1,492.5310
12/31/2021 - 4/5/1994
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