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CSPI CSP Inc

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  • 14.920
  • -1.580-9.58%
Close Dec 20 16:00 ET
  • 14.920
  • 0.0000.00%
Post 16:09 ET
145.67MMarket Cap-373.00P/E (TTM)

CSP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
666.67%2.4M
654.03%1.65M
139.58%1.67M
46.06%3.91M
260.69%8.86M
59.83%-423K
-119.25%-298K
-1,437.09%-4.23M
40.57%2.68M
139.28%2.46M
Net income from continuing operations
-107.36%-185K
394.70%1.59M
-107.60%-73K
175.49%5.2M
-0.49%1.41M
267.54%2.51M
105.77%321K
362.57%961K
170.24%1.89M
72.98%1.42M
Operating gains losses
-89.25%10K
-127.83%-32K
-65.27%174K
134.57%585K
86.67%-124K
115.40%93K
165.71%115K
2,847.06%501K
0.94%-1.69M
-281.15%-930K
Depreciation and amortization
-18.03%200K
-16.46%198K
-16.32%200K
-0.43%931K
6.57%211K
23.86%244K
-2.87%237K
-19.26%239K
-9.75%935K
-23.85%198K
Deferred tax
83.68%-335K
----
----
---2.35M
---293K
---2.05M
----
----
--0
--0
Other non cash items
-44.68%-68K
-88.89%-34K
-9.68%-34K
89.35%-130K
-6.25%-34K
96.51%-47K
-109.57%-18K
3.13%-31K
-593.75%-1.22M
3.03%-32K
Change In working capital
251.38%2.3M
47.39%-655K
116.94%1.06M
-203.46%-1.76M
394.73%7.23M
-500.00%-1.52M
-235.62%-1.25M
-1,379.57%-6.23M
1,127.11%1.71M
9,231.25%1.46M
-Change in receivables
130.44%730K
-303.74%-925K
99.70%2.66M
299.83%7.09M
222.15%7.7M
-228.04%-2.4M
-77.17%454K
-11.27%1.33M
64.89%-3.55M
-172.16%-6.31M
-Change in inventory
-149.67%-1.06M
341.11%5.41M
-2,238.46%-4.45M
401.16%1.56M
30.37%1.47M
236.63%2.13M
-2,035.34%-2.25M
202.46%208K
-140.93%-517K
-4.66%1.13M
-Change in payables and accrued expense
3,931.82%2.53M
-322.74%-5.09M
141.03%2.96M
-223.57%-10.68M
-124.29%-2.2M
-102.00%-66K
58.20%-1.21M
-782.03%-7.22M
50.04%8.64M
376.13%9.04M
-Change in other current assets
-235.56%-302K
-102.36%-48K
138.77%659K
249.98%4.21M
203.00%1.99M
95.19%-90K
7.35%2.03M
130.84%276K
-70.10%-2.81M
-67.85%-1.93M
-Change in other current liabilities
161.73%521K
-129.52%-381K
65.11%-97K
32.99%-1.39M
-211.49%-97K
40.81%-844K
70.57%-166K
-69.51%-278K
-152.76%-2.07M
149.71%87K
-Change in other working capital
49.59%-124K
433.33%380K
-22.87%-677K
-227.73%-2.55M
-197.82%-1.64M
-112.17%-246K
-130.98%-114K
-446.54%-551K
209.77%2M
-200.55%-551K
Cash from discontinued investing activities
Operating cash flow
666.67%2.4M
654.03%1.65M
139.58%1.67M
46.06%3.91M
260.69%8.86M
59.83%-423K
-119.25%-298K
-1,437.09%-4.23M
40.57%2.68M
139.28%2.46M
Investing cash flow
Cash flow from continuing investing activities
-103.92%-45K
98.21%-67K
-32.63%-126K
-1,805.00%-341K
21,372.73%2.34M
304.23%1.15M
-6,450.88%-3.73M
51.53%-95K
112.05%20K
15.38%-11K
Net PPE purchase and sale
-32.35%-45K
89.78%-14K
-172.73%-120K
2.59%-226K
0.00%-11K
-21.43%-34K
-140.35%-137K
67.65%-44K
-141.67%-232K
15.38%-11K
Net intangibles purchase and sale
--0
--0
88.24%-6K
---51K
--0
--0
--0
---51K
--0
--0
Net investment purchase and sale
--0
----
----
--0
--2.35M
--1.18M
----
----
--0
--0
Net other investing changes
--0
----
----
-125.40%-64K
--0
--0
----
----
460.00%252K
--0
Cash from discontinued investing activities
Investing cash flow
-103.92%-45K
98.21%-67K
-32.63%-126K
-1,805.00%-341K
21,372.73%2.34M
304.23%1.15M
-6,450.88%-3.73M
51.53%-95K
112.05%20K
15.38%-11K
Financing cash flow
Cash flow from continuing financing activities
-156.89%-578K
97.16%-64K
-845.60%-1.18M
-280.80%-2.4M
1,430.77%199K
-111.43%-225K
-501.60%-2.25M
55.36%-125K
239.20%1.33M
102.06%13K
Net issuance payments of debt
-578.13%-217K
113.82%286K
-845.60%-1.18M
-244.21%-2.02M
762.50%207K
-101.58%-32K
-468.41%-2.07M
55.36%-125K
213.18%1.4M
102.97%24K
Net common stock issuance
----
----
----
96.55%-6K
--0
----
----
----
---174K
---23K
Cash dividends paid
-54.79%-291K
----
----
-378.83%-656K
-38.69%-190K
---188K
----
----
---137K
---137K
Proceeds from stock option exercised by employees
--0
----
----
17.15%280K
22.15%182K
--1K
----
----
-15.55%239K
-15.82%149K
Cash from discontinued financing activities
Financing cash flow
-156.89%-578K
97.16%-64K
-845.60%-1.18M
-280.80%-2.4M
1,430.77%199K
-111.43%-225K
-501.60%-2.25M
55.36%-125K
239.20%1.33M
102.06%13K
Net cash flow
Beginning cash position
103.72%27.12M
30.77%25.61M
5.15%25.22M
19.87%23.98M
-35.34%13.85M
-34.53%13.31M
1.50%19.59M
19.87%23.98M
3.86%20.01M
8.97%21.42M
Current changes in cash
254.80%1.77M
124.20%1.52M
108.21%365K
-71.04%1.17M
363.74%11.39M
-58.33%500K
-662.40%-6.28M
-492.14%-4.45M
413.79%4.02M
544.88%2.46M
Effect of exchange rate changes
-105.56%-2K
-233.33%-12K
-42.00%29K
245.83%70K
-122.73%-25K
130.77%36K
111.25%9K
28.21%50K
-20.00%-48K
507.41%110K
End cash Position
108.63%28.89M
103.72%27.12M
30.77%25.61M
5.15%25.22M
5.15%25.22M
-35.34%13.85M
-34.53%13.31M
1.50%19.59M
19.87%23.98M
19.87%23.98M
Free cash flow
614.66%2.35M
476.32%1.64M
135.79%1.55M
48.71%3.63M
261.87%8.84M
57.72%-457K
-129.19%-435K
-949.03%-4.32M
35.24%2.44M
141.50%2.44M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 666.67%2.4M654.03%1.65M139.58%1.67M46.06%3.91M260.69%8.86M59.83%-423K-119.25%-298K-1,437.09%-4.23M40.57%2.68M139.28%2.46M
Net income from continuing operations -107.36%-185K394.70%1.59M-107.60%-73K175.49%5.2M-0.49%1.41M267.54%2.51M105.77%321K362.57%961K170.24%1.89M72.98%1.42M
Operating gains losses -89.25%10K-127.83%-32K-65.27%174K134.57%585K86.67%-124K115.40%93K165.71%115K2,847.06%501K0.94%-1.69M-281.15%-930K
Depreciation and amortization -18.03%200K-16.46%198K-16.32%200K-0.43%931K6.57%211K23.86%244K-2.87%237K-19.26%239K-9.75%935K-23.85%198K
Deferred tax 83.68%-335K-----------2.35M---293K---2.05M----------0--0
Other non cash items -44.68%-68K-88.89%-34K-9.68%-34K89.35%-130K-6.25%-34K96.51%-47K-109.57%-18K3.13%-31K-593.75%-1.22M3.03%-32K
Change In working capital 251.38%2.3M47.39%-655K116.94%1.06M-203.46%-1.76M394.73%7.23M-500.00%-1.52M-235.62%-1.25M-1,379.57%-6.23M1,127.11%1.71M9,231.25%1.46M
-Change in receivables 130.44%730K-303.74%-925K99.70%2.66M299.83%7.09M222.15%7.7M-228.04%-2.4M-77.17%454K-11.27%1.33M64.89%-3.55M-172.16%-6.31M
-Change in inventory -149.67%-1.06M341.11%5.41M-2,238.46%-4.45M401.16%1.56M30.37%1.47M236.63%2.13M-2,035.34%-2.25M202.46%208K-140.93%-517K-4.66%1.13M
-Change in payables and accrued expense 3,931.82%2.53M-322.74%-5.09M141.03%2.96M-223.57%-10.68M-124.29%-2.2M-102.00%-66K58.20%-1.21M-782.03%-7.22M50.04%8.64M376.13%9.04M
-Change in other current assets -235.56%-302K-102.36%-48K138.77%659K249.98%4.21M203.00%1.99M95.19%-90K7.35%2.03M130.84%276K-70.10%-2.81M-67.85%-1.93M
-Change in other current liabilities 161.73%521K-129.52%-381K65.11%-97K32.99%-1.39M-211.49%-97K40.81%-844K70.57%-166K-69.51%-278K-152.76%-2.07M149.71%87K
-Change in other working capital 49.59%-124K433.33%380K-22.87%-677K-227.73%-2.55M-197.82%-1.64M-112.17%-246K-130.98%-114K-446.54%-551K209.77%2M-200.55%-551K
Cash from discontinued investing activities
Operating cash flow 666.67%2.4M654.03%1.65M139.58%1.67M46.06%3.91M260.69%8.86M59.83%-423K-119.25%-298K-1,437.09%-4.23M40.57%2.68M139.28%2.46M
Investing cash flow
Cash flow from continuing investing activities -103.92%-45K98.21%-67K-32.63%-126K-1,805.00%-341K21,372.73%2.34M304.23%1.15M-6,450.88%-3.73M51.53%-95K112.05%20K15.38%-11K
Net PPE purchase and sale -32.35%-45K89.78%-14K-172.73%-120K2.59%-226K0.00%-11K-21.43%-34K-140.35%-137K67.65%-44K-141.67%-232K15.38%-11K
Net intangibles purchase and sale --0--088.24%-6K---51K--0--0--0---51K--0--0
Net investment purchase and sale --0----------0--2.35M--1.18M----------0--0
Net other investing changes --0---------125.40%-64K--0--0--------460.00%252K--0
Cash from discontinued investing activities
Investing cash flow -103.92%-45K98.21%-67K-32.63%-126K-1,805.00%-341K21,372.73%2.34M304.23%1.15M-6,450.88%-3.73M51.53%-95K112.05%20K15.38%-11K
Financing cash flow
Cash flow from continuing financing activities -156.89%-578K97.16%-64K-845.60%-1.18M-280.80%-2.4M1,430.77%199K-111.43%-225K-501.60%-2.25M55.36%-125K239.20%1.33M102.06%13K
Net issuance payments of debt -578.13%-217K113.82%286K-845.60%-1.18M-244.21%-2.02M762.50%207K-101.58%-32K-468.41%-2.07M55.36%-125K213.18%1.4M102.97%24K
Net common stock issuance ------------96.55%-6K--0---------------174K---23K
Cash dividends paid -54.79%-291K---------378.83%-656K-38.69%-190K---188K-----------137K---137K
Proceeds from stock option exercised by employees --0--------17.15%280K22.15%182K--1K---------15.55%239K-15.82%149K
Cash from discontinued financing activities
Financing cash flow -156.89%-578K97.16%-64K-845.60%-1.18M-280.80%-2.4M1,430.77%199K-111.43%-225K-501.60%-2.25M55.36%-125K239.20%1.33M102.06%13K
Net cash flow
Beginning cash position 103.72%27.12M30.77%25.61M5.15%25.22M19.87%23.98M-35.34%13.85M-34.53%13.31M1.50%19.59M19.87%23.98M3.86%20.01M8.97%21.42M
Current changes in cash 254.80%1.77M124.20%1.52M108.21%365K-71.04%1.17M363.74%11.39M-58.33%500K-662.40%-6.28M-492.14%-4.45M413.79%4.02M544.88%2.46M
Effect of exchange rate changes -105.56%-2K-233.33%-12K-42.00%29K245.83%70K-122.73%-25K130.77%36K111.25%9K28.21%50K-20.00%-48K507.41%110K
End cash Position 108.63%28.89M103.72%27.12M30.77%25.61M5.15%25.22M5.15%25.22M-35.34%13.85M-34.53%13.31M1.50%19.59M19.87%23.98M19.87%23.98M
Free cash flow 614.66%2.35M476.32%1.64M135.79%1.55M48.71%3.63M261.87%8.84M57.72%-457K-129.19%-435K-949.03%-4.32M35.24%2.44M141.50%2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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