US Stock MarketDetailed Quotes
CSPI CSP Inc
- 13.900
- +0.050+0.36%
Close Aug 30 16:00 ET
- 13.900
- 0.0000.00%
Post 16:00 ET
135.71MMarket Cap50.55P/E (TTM)
13.918High13.520Low6.19KVolume13.840Open13.850Pre Close85.08KTurnover0.09%Turnover Ratio25.50P/E (Static)9.76MShares29.80452wk High2.82P/B94.08MFloat Cap7.70452wk Low0.10Dividend TTM6.77MShs Float29.804Historical High0.68%Div YieldTTM2.87%Amplitude0.468Historical Low13.745Avg Price1Lot Size
CSP Inc Key Stats
Quarterly+Annual
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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg