Annual CFO
$1.27 M
-$2.28 M-64.31%
31 December 2023
Summary:
CPS Technologies annual cash flow from operations is currently $1.27 million, with the most recent change of -$2.28 million (-64.31%) on 31 December 2023. During the last 3 years, it has fallen by -$400.30 thousand (-24.00%). CPSH annual CFO is now -64.31% below its all-time high of $3.55 million, reached on 31 December 2022.CPSH Cash From Operations Chart
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Quarterly CFO
-$1.19 M
-$139.60 K-13.33%
28 September 2024
Summary:
CPS Technologies quarterly cash flow from operations is currently -$1.19 million, with the most recent change of -$139.60 thousand (-13.33%) on 28 September 2024. Over the past year, it has dropped by -$1.42 million (-605.79%). CPSH quarterly CFO is now -144.31% below its all-time high of $2.68 million, reached on 31 December 2022.CPSH Quarterly CFO Chart
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TTM CFO
-$1.91 M
-$1.42 M-291.95%
28 September 2024
Summary:
CPS Technologies TTM cash flow from operations is currently -$1.91 million, with the most recent change of -$1.42 million (-291.95%) on 28 September 2024. Over the past year, it has dropped by -$5.66 million (-150.91%). CPSH TTM CFO is now -145.70% below its all-time high of $4.18 million, reached on 01 June 2023.CPSH TTM CFO Chart
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CPSH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.3% | -605.8% | -150.9% |
| 3 y3 years | -24.0% | -274.8% | -224.4% |
| 5 y5 years | +439.3% | -252.2% | -269.4% |
CPSH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -64.3% | at low | -144.3% | at low | -145.7% | at low |
| 5 y | 5 years | -64.3% | +200.4% | -144.3% | at low | -145.7% | at low |
| alltime | all time | -64.3% | +170.6% | -144.3% | at low | -145.7% | +19.2% |
CPS Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.19 M(+13.3%) | -$1.91 M(+292.0%) |
| June 2024 | - | -$1.05 M(-912.6%) | -$487.00 K(-123.0%) |
| Mar 2024 | - | $128.90 K(-34.5%) | $2.12 M(+66.9%) |
| Dec 2023 | $1.27 M(-64.3%) | - | - |
| Dec 2023 | - | $196.90 K(-16.1%) | $1.27 M(-66.2%) |
| Sept 2023 | - | $234.70 K(-84.9%) | $3.75 M(-10.2%) |
| June 2023 | - | $1.55 M(-316.2%) | $4.18 M(+30.0%) |
| Mar 2023 | - | -$719.10 K(-126.8%) | $3.21 M(-9.6%) |
| Dec 2022 | $3.55 M(+77.0%) | $2.68 M(+305.1%) | $3.55 M(+52.4%) |
| Sept 2022 | - | $661.40 K(+12.1%) | $2.33 M(-0.7%) |
| June 2022 | - | $590.10 K(-255.6%) | $2.35 M(+29.6%) |
| Mar 2022 | - | -$379.30 K(-126.0%) | $1.81 M(-9.8%) |
| Dec 2021 | $2.01 M(+20.3%) | $1.46 M(+114.7%) | $2.01 M(+30.8%) |
| Sept 2021 | - | $679.00 K(+1176.3%) | $1.53 M(+40.1%) |
| June 2021 | - | $53.20 K(-129.0%) | $1.09 M(-36.3%) |
| Mar 2021 | - | -$183.30 K(-118.6%) | $1.72 M(+3.0%) |
| Dec 2020 | $1.67 M(-232.2%) | $985.50 K(+311.3%) | $1.67 M(-745.2%) |
| Sept 2020 | - | $239.60 K(-64.6%) | -$258.50 K(-191.7%) |
| June 2020 | - | $676.80 K(-389.1%) | $282.00 K(-127.8%) |
| Mar 2020 | - | -$234.10 K(-75.1%) | -$1.01 M(-19.6%) |
| Dec 2019 | -$1.26 M(+237.8%) | -$940.80 K(-220.6%) | -$1.26 M(-212.0%) |
| Sept 2019 | - | $780.10 K(-225.9%) | $1.13 M(+1092.6%) |
| June 2019 | - | -$619.80 K(+28.7%) | $94.50 K(-55.3%) |
| Mar 2019 | - | -$481.40 K(-133.2%) | $211.30 K(-156.6%) |
| Dec 2018 | -$373.60 K(-79.2%) | $1.45 M(-673.7%) | -$373.50 K(-81.6%) |
| Sept 2018 | - | -$252.40 K(-49.8%) | -$2.03 M(+3.6%) |
| June 2018 | - | -$503.00 K(-52.8%) | -$1.96 M(-17.1%) |
| Mar 2018 | - | -$1.07 M(+418.1%) | -$2.36 M(+31.6%) |
| Dec 2017 | -$1.79 M(-400.9%) | -$205.80 K(+12.7%) | -$1.79 M(+18.5%) |
| Sept 2017 | - | -$182.60 K(-79.9%) | -$1.51 M(+6.3%) |
| June 2017 | - | -$907.20 K(+81.8%) | -$1.42 M(+152.1%) |
| Mar 2017 | - | -$498.90 K(-767.9%) | -$564.70 K(-194.7%) |
| Dec 2016 | $596.30 K(-61.7%) | $74.70 K(-180.8%) | $596.30 K(-41.5%) |
| Sept 2016 | - | -$92.40 K(+92.1%) | $1.02 M(-36.4%) |
| June 2016 | - | -$48.10 K(-107.3%) | $1.60 M(-29.6%) |
| Mar 2016 | - | $662.10 K(+33.0%) | $2.28 M(+46.2%) |
| Dec 2015 | $1.56 M(+21.5%) | $497.90 K(+1.5%) | $1.56 M(-36.7%) |
| Sept 2015 | - | $490.60 K(-21.7%) | $2.46 M(+23.3%) |
| June 2015 | - | $626.50 K(-1185.8%) | $2.00 M(+8.9%) |
| Mar 2015 | - | -$57.70 K(-104.1%) | $1.83 M(+43.0%) |
| Dec 2014 | $1.28 M(-47.4%) | $1.40 M(+5329.8%) | $1.28 M(+7.8%) |
| Sept 2014 | - | $25.80 K(-94.4%) | $1.19 M(-31.5%) |
| June 2014 | - | $463.70 K(-176.2%) | $1.74 M(-7.1%) |
| Mar 2014 | - | -$608.50 K(-146.5%) | $1.87 M(-23.3%) |
| Dec 2013 | $2.44 M(-363.1%) | $1.31 M(+128.4%) | $2.44 M(+111.2%) |
| Sept 2013 | - | $572.90 K(-4.1%) | $1.15 M(+1511.6%) |
| June 2013 | - | $597.20 K(-1542.5%) | $71.60 K(-110.6%) |
| Mar 2013 | - | -$41.40 K(-264.3%) | -$673.10 K(-27.4%) |
| Dec 2012 | -$926.40 K(-1233.9%) | $25.20 K(-104.9%) | -$926.50 K(+24.0%) |
| Sept 2012 | - | -$509.40 K(+245.4%) | -$747.40 K(+264.2%) |
| June 2012 | - | -$147.50 K(-50.0%) | -$205.20 K(-163.6%) |
| Mar 2012 | - | -$294.80 K(-244.3%) | $322.50 K(+294.3%) |
| Dec 2011 | $81.70 K | $204.30 K(+522.9%) | $81.80 K(-60.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $32.80 K(-91.4%) | $208.50 K(-924.1%) |
| June 2011 | - | $380.20 K(-171.0%) | -$25.30 K(-102.4%) |
| Mar 2011 | - | -$535.50 K(-261.8%) | $1.04 M(-35.0%) |
| Dec 2010 | $1.60 M(+885.8%) | $331.00 K(-264.7%) | $1.60 M(+20.7%) |
| Sept 2010 | - | -$201.00 K(-113.9%) | $1.33 M(-31.2%) |
| June 2010 | - | $1.45 M(+5925.0%) | $1.93 M(+461.8%) |
| Mar 2010 | - | $24.00 K(-57.7%) | $342.80 K(+111.2%) |
| Dec 2009 | $162.30 K(-90.5%) | $56.80 K(-85.8%) | $162.30 K(-53.1%) |
| Sept 2009 | - | $399.10 K(-391.1%) | $345.80 K(-45.5%) |
| June 2009 | - | -$137.10 K(-12.4%) | $634.30 K(-58.9%) |
| Mar 2009 | - | -$156.50 K(-165.1%) | $1.54 M(-9.6%) |
| Dec 2008 | $1.71 M(+112.6%) | $240.30 K(-65.1%) | $1.71 M(+4.3%) |
| Sept 2008 | - | $687.60 K(-11.0%) | $1.64 M(+52.0%) |
| June 2008 | - | $772.30 K(>+9900.0%) | $1.08 M(+324.9%) |
| Mar 2008 | - | $7500.00(-95.6%) | $253.70 K(-68.4%) |
| Dec 2007 | $803.20 K(-11.7%) | $170.50 K(+33.6%) | $803.30 K(-15.6%) |
| Sept 2007 | - | $127.60 K(-345.9%) | $952.00 K(+1.3%) |
| June 2007 | - | -$51.90 K(-109.3%) | $940.20 K(-30.2%) |
| Mar 2007 | - | $557.10 K(+74.5%) | $1.35 M(+48.1%) |
| Dec 2006 | $909.60 K(+197.4%) | $319.20 K(+175.6%) | $909.70 K(+27.2%) |
| Sept 2006 | - | $115.80 K(-67.4%) | $714.90 K(-3.5%) |
| June 2006 | - | $354.80 K(+195.9%) | $740.90 K(+681.5%) |
| Mar 2006 | - | $119.90 K(-3.6%) | $94.80 K(-69.0%) |
| Dec 2005 | $305.90 K(-62.3%) | $124.40 K(-12.3%) | $305.90 K(-41.6%) |
| Sept 2005 | - | $141.80 K(-148.7%) | $523.50 K(+14.9%) |
| June 2005 | - | -$291.30 K(-188.0%) | $455.60 K(-59.4%) |
| Mar 2005 | - | $331.00 K(-3.2%) | $1.12 M(+38.2%) |
| Dec 2004 | $811.60 K(+589.5%) | $342.00 K(+362.8%) | $811.60 K(+33.9%) |
| Sept 2004 | - | $73.90 K(-80.3%) | $606.20 K(-3.3%) |
| June 2004 | - | $375.00 K(+1711.6%) | $626.60 K(+217.7%) |
| Mar 2004 | - | $20.70 K(-84.8%) | $197.20 K(+67.5%) |
| Dec 2003 | $117.70 K(+162.7%) | $136.60 K(+44.9%) | $117.70 K(-358.7%) |
| Sept 2003 | - | $94.30 K(-273.3%) | -$45.50 K(-79.7%) |
| June 2003 | - | -$54.40 K(-7.5%) | -$223.60 K(+254.4%) |
| Mar 2003 | - | -$58.80 K(+121.1%) | -$63.10 K(-240.8%) |
| Dec 2002 | $44.80 K(-138.8%) | -$26.60 K(-68.3%) | $44.80 K(-74.5%) |
| Sept 2002 | - | -$83.80 K(-179.0%) | $175.50 K(-55.8%) |
| June 2002 | - | $106.10 K(+116.1%) | $396.80 K(+92.9%) |
| Mar 2002 | - | $49.10 K(-52.8%) | $205.70 K(-278.1%) |
| Dec 2001 | -$115.50 K(-70.0%) | $104.10 K(-24.3%) | -$115.50 K(-71.5%) |
| Sept 2001 | - | $137.50 K(-261.8%) | -$405.80 K(-44.1%) |
| June 2001 | - | -$85.00 K(-68.8%) | -$726.50 K(+11.9%) |
| Mar 2001 | - | -$272.10 K(+46.1%) | -$649.30 K(+68.5%) |
| Dec 2000 | -$385.40 K(-196.3%) | -$186.20 K(+1.6%) | -$385.30 K(+93.5%) |
| Sept 2000 | - | -$183.20 K(+2248.7%) | -$199.10 K(+1152.2%) |
| June 2000 | - | -$7800.00(-3.7%) | -$15.90 K(+96.3%) |
| Mar 2000 | - | -$8100.00 | -$8100.00 |
| Dec 1999 | $400.00 K(-75.0%) | - | - |
| Dec 1998 | $1.60 M(+104.4%) | - | - |
| Dec 1997 | $784.20 K(+286.5%) | - | - |
| Dec 1996 | $202.90 K(-135.9%) | - | - |
| Dec 1995 | -$565.30 K(-66.1%) | - | - |
| Dec 1994 | -$1.67 M | - | - |
FAQ
- What is CPS Technologies annual cash flow from operations?
- What is the all time high annual CFO for CPS Technologies?
- What is CPS Technologies annual CFO year-on-year change?
- What is CPS Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for CPS Technologies?
- What is CPS Technologies quarterly CFO year-on-year change?
- What is CPS Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for CPS Technologies?
- What is CPS Technologies TTM CFO year-on-year change?
What is CPS Technologies annual cash flow from operations?
The current annual CFO of CPSH is $1.27 M
What is the all time high annual CFO for CPS Technologies?
CPS Technologies all-time high annual cash flow from operations is $3.55 M
What is CPS Technologies annual CFO year-on-year change?
Over the past year, CPSH annual cash flow from operations has changed by -$2.28 M (-64.31%)
What is CPS Technologies quarterly cash flow from operations?
The current quarterly CFO of CPSH is -$1.19 M
What is the all time high quarterly CFO for CPS Technologies?
CPS Technologies all-time high quarterly cash flow from operations is $2.68 M
What is CPS Technologies quarterly CFO year-on-year change?
Over the past year, CPSH quarterly cash flow from operations has changed by -$1.42 M (-605.79%)
What is CPS Technologies TTM cash flow from operations?
The current TTM CFO of CPSH is -$1.91 M
What is the all time high TTM CFO for CPS Technologies?
CPS Technologies all-time high TTM cash flow from operations is $4.18 M
What is CPS Technologies TTM CFO year-on-year change?
Over the past year, CPSH TTM cash flow from operations has changed by -$5.66 M (-150.91%)