US Stock MarketDetailed Quotes
CPSH CPS Technologies
- 1.470
- +0.010+0.68%
Close Nov 22 16:00 ET
- 1.410
- -0.060-4.08%
Post 20:01 ET
21.35MMarket Cap-10500P/E (TTM)
1.500High1.430Low38.26KVolume1.460Open1.460Pre Close55.95KTurnover0.34%Turnover Ratio16.33P/E (Static)14.53MShares2.59052wk High1.38P/B16.67MFloat Cap1.27052wk Low--Dividend TTM11.34MShs Float30.000Historical High--Div YieldTTM4.80%Amplitude0.250Historical Low1.462Avg Price1Lot Size
CPS Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -605.88%-1.19M | -167.37%-1.05M | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K | -64.52%234.66K | 163.53%1.55M | -89.59%-719.07K | 76.96%3.55M | 83.78%2.68M |
| Net income from continuing operations | -709.56%-1.04M | -258.92%-954.31K | -131.17%-143.15K | -35.71%1.37M | -48.14%139.51K | -82.68%171.08K | 31.95%600.5K | 9.48%459.2K | -33.72%2.13M | 23.50%268.99K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.10%-3.4K | ---- |
| Depreciation and amortization | 19.40%131.74K | 6.38%136.55K | -18.62%101.41K | 9.73%489.1K | -2.69%125.8K | 5.26%110.34K | 20.50%128.36K | 18.54%124.61K | -5.03%445.74K | 123.37%129.27K |
| Deferred tax | ---- | ---- | ---- | -33.77%499.71K | 55.25%75.74K | ---- | ---- | ---- | 127.87%754.54K | -41.80%48.79K |
| Change In working capital | 172.15%359.79K | -133.91%-274.24K | 100.67%9.64K | -4,659.20%-1.3M | -107.90%-173.23K | 57.76%-498.67K | 7,478.58%808.77K | -39.39%-1.43M | -103.18%-27.24K | 104.54%2.19M |
| -Change in receivables | 95.52%245.78K | -245.50%-386.52K | 162.68%596.22K | -102.14%-8.7K | -59.83%551.15K | 109.68%125.71K | -27.33%265.64K | -2,827.03%-951.2K | 120.78%406.38K | 746.11%1.37M |
| -Change in inventory | -2,094.69%-311.73K | 504.45%489.78K | -116.11%-29.53K | 130.49%293.97K | 3,446.85%246.03K | 93.00%-14.2K | -404.21%-121.1K | 123.08%183.25K | -377.07%-964.3K | 94.69%-7.35K |
| -Change in prepaid assets | -11.38%-54.76K | 124.15%25.3K | -30.83%-115.6K | -544.99%-65.11K | 72.49%61.13K | -173.57%-49.16K | -47.41%11.29K | 19.00%-88.36K | 109.48%14.63K | 137.88%35.44K |
| -Change in payables and accrued expense | 3,073.61%78.09K | -98.60%6.18K | -395.69%-356.68K | 280.07%952.5K | 255.06%391.8K | -100.41%-2.63K | 163.32%442.7K | 155.31%120.63K | -135.90%-528.96K | -143.17%-252.68K |
| -Change in other working capital | 172.07%402.41K | -294.54%-408.99K | 87.85%-84.76K | -336.28%-2.47M | ---1.42M | ---558.39K | -19.56%210.24K | -656.81%-697.64K | -38.35%1.05M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -605.88%-1.19M | -167.37%-1.05M | 117.92%128.86K | -64.31%1.27M | -92.65%196.92K | -64.52%234.66K | 163.53%1.55M | -89.59%-719.07K | 76.96%3.55M | 83.78%2.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.42%-333.65K | -406.84%-1.3M | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | -86.54%-176.62K | 14.82%-436.37K | 79.55%-44.09K |
| Net PPE purchase and sale | 40.09%-80.15K | -114.96%-552.37K | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | -86.54%-176.62K | 14.82%-436.37K | 79.55%-44.09K |
| Net investment purchase and sale | ---253.51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.42%-333.65K | -406.84%-1.3M | -49.10%-263.35K | -64.60%-718.27K | -242.34%-150.93K | -32.90%-133.77K | -30.47%-256.96K | -86.54%-176.62K | 14.82%-436.37K | 79.55%-44.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K | 91.54%-3.26K | 181.00%13.38K | -100.97%-1.2K | -96.98%101.41K | 211.23%33.09K |
| Net issuance payments of debt | -7.04%-11.78K | -7.91%-11.59K | -6.67%-11.41K | 22.06%-43.67K | -6.65%-11.23K | 28.33%-11.01K | 29.17%-10.74K | 28.60%-10.7K | 3.58%-56.03K | 28.86%-10.53K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -73.73%41.37K | --0 | 118.95%7.75K | 46.97%24.12K | -93.14%9.5K | 1,302.14%157.45K | --43.62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -261.74%-11.78K | -186.66%-11.59K | -849.96%-11.41K | -102.27%-2.31K | -133.92%-11.23K | 91.54%-3.26K | 181.00%13.38K | -100.97%-1.2K | -96.98%101.41K | 211.23%33.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.36%6.31M | 17.61%8.67M | 6.62%8.81M | 63.69%8.27M | 56.81%8.78M | 71.02%8.68M | 56.82%7.37M | 63.69%8.27M | 2,487.21%5.05M | 45.88%5.6M |
| Current changes in cash | -1,669.71%-1.53M | -280.08%-2.36M | 83.73%-145.9K | -83.00%546.87K | -98.70%34.77K | -81.30%97.63K | 248.22%1.31M | -155.80%-896.89K | -33.75%3.22M | 120.05%2.67M |
| End cash Position | -46.59%4.69M | -27.36%6.31M | 17.61%8.67M | 6.62%8.81M | 6.62%8.81M | 56.81%8.78M | 71.02%8.68M | 56.82%7.37M | 63.69%8.27M | 63.69%8.27M |
| Free cash flow | -1,356.08%-1.27M | -223.26%-1.6M | 84.98%-134.49K | -82.35%549.18K | -98.25%46K | -82.01%100.89K | 230.19%1.3M | -88.98%-895.69K | 108.48%3.11M | 111.84%2.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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