CSPI logo

CSP (CSPI) Cash From Financing

Annual CFF

$1.38 M
+$3.78 M+157.43%

September 30, 2024

Summary

Performance

1-Year Change

+157.43%

3-Year Change

+244.55%

5-Year Change

+161.29%

15-Year Change

+191.57%

CSPI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

63.69%
CSPI annual cash flow from financing activities is higher than 63.69% of companies in Technology sector

High & Low

All-time High

$1.38 M
CSPI annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.40 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
CSPI previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
CSPI next annual earnings announcement has not yet been scheduled

OtherCSPIcash flowmetrics:

Annual CFI

-$256.00 K
CSPI annual cash flow from investing activities is -$256.00 thousand

Annual CFO

$4.21 M
CSPI annual cash flow from operations is $4.21 million

Annual FCF

$4.01 M
CSPI annual free cash flow is $4.01 million

Annual CAPEX

$206.00 K
CSPI annual capital expenditures is $206.00 thousand

Quarterly CFF

$3.20 M
+$3.78 M+654.15%

September 30, 2024

Summary

Performance

3-Month Change

+654.15%

1-Year Change

+5104.69%

3-Year Change

+5104.69%

5-Year Change

+5104.69%

CSPI Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

80.86%
CSPI quarterly cash flow from financing activities is higher than 80.86% of companies in Technology sector

High & Low

All-time High

$3.20 M
CSPI quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$2.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CSPI next earnings announcement is scheduled for Feb 14, 2025

OtherCSPIcash flowmetrics:

Quarterly CFI

-$18.00 K
CSPI quarterly cash flow from investing activities is -$18.00 thousand

Quarterly CFO

-$1.51 M
CSPI quarterly cash flow from operations is -$1.51 million

Quarterly FCF

-$1.53 M
CSPI quarterly free cash flow is -$1.53 million

Quarterly CAPEX

$21.00 K
CSPI quarterly capital expenditures is $21.00 thousand

TTM CFF

$1.38 M
+$3.00 M+184.86%

September 30, 2024

Summary

Performance

3-Month Change

+184.86%

1-Year Change

+208.41%

3-Year Change

+208.41%

5-Year Change

+208.41%

CSPI TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

65%
CSPI TTM cash flow from financing activities is higher than 65% of companies in Technology sector

High & Low

All-time High

$1.48 M
CSPI TTM cash flow from financing activities is currently -7.01% below its historical high of $1.48 million

3-Year Low

-$3.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
CSPI next earnings announcement is scheduled for Feb 14, 2025

OtherCSPIcash flowmetrics:

TTM CFI

-$256.00 K
CSPI TTM cash flow from investing activities is -$256.00 thousand

TTM CFO

$4.21 M
CSPI TTM cash flow from operations is $4.21 million

TTM FCF

$4.01 M
CSPI TTM free cash flow is $4.01 million

TTM CAPEX

$206.00 K
CSPI TTM capital expenditures is $206.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CSPI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+157.4%+5104.7%+208.4%
3 y3 years+244.6%+5104.7%+208.4%
5 y5 years+161.3%+5104.7%+208.4%

CSPI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+157.4%at high+242.4%-7.0%+139.9%
5 y5-yearat high+157.4%at high+242.4%-7.0%+139.9%
alltimeall timeat high+157.4%at high+233.2%-7.0%+137.2%

CSP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
$1.38 M(-157.4%)
$3.20 M(-654.2%)
$1.38 M(-184.9%)
Jun 2024
-
-$578.00 K(+803.1%)
-$1.63 M(+27.8%)
Mar 2024
-
-$64.00 K(-94.6%)
-$1.27 M(-63.2%)
Dec 2023
-
-$1.18 M(-694.0%)
-$3.46 M(+44.0%)
Sep 2023
-$2.40 M(-280.8%)
$199.00 K(-188.4%)
-$2.40 M(-7.2%)
Jun 2023
-
-$225.00 K(-90.0%)
-$2.59 M(+558.3%)
Mar 2023
-
-$2.25 M(+1700.0%)
-$393.00 K(-126.5%)
Dec 2022
-
-$125.00 K(-1061.5%)
$1.48 M(+11.7%)
Sep 2022
$1.33 M(-239.2%)
$13.00 K(-99.3%)
$1.33 M(+94.4%)
Jun 2022
-
$1.97 M(-626.5%)
$683.00 K(-168.6%)
Mar 2022
-
-$374.00 K(+33.6%)
-$995.00 K(+236.1%)
Dec 2021
-
-$280.00 K(-55.7%)
-$296.00 K(-69.0%)
Sep 2021
-$954.00 K(-214.7%)
-$632.00 K(-317.2%)
-$954.00 K(+223.4%)
Jun 2021
-
$291.00 K(-10.5%)
-$295.00 K(-130.3%)
Mar 2021
-
$325.00 K(-134.6%)
$972.00 K(+3500.0%)
Dec 2020
-
-$938.00 K(-3574.1%)
$27.00 K(-96.8%)
Sep 2020
$832.00 K(-137.0%)
$27.00 K(-98.3%)
$832.00 K(-33.9%)
Jun 2020
-
$1.56 M(-351.3%)
$1.26 M(-1131.1%)
Mar 2020
-
-$620.00 K(+366.2%)
-$122.00 K(-93.6%)
Dec 2019
-
-$133.00 K(-129.4%)
-$1.91 M(-15.3%)
Sep 2019
-$2.25 M(+40.5%)
$453.00 K(+154.5%)
-$2.25 M(-27.1%)
Jun 2019
-
$178.00 K(-107.4%)
-$3.08 M(-16.7%)
Mar 2019
-
-$2.40 M(+404.0%)
-$3.70 M(+77.5%)
Dec 2018
-
-$477.00 K(+24.9%)
-$2.09 M(+30.4%)
Sep 2018
-$1.60 M(+6.3%)
-$382.00 K(-13.4%)
-$1.60 M(+3.8%)
Jun 2018
-
-$441.00 K(-44.0%)
-$1.54 M(+0.7%)
Mar 2018
-
-$787.00 K(-8844.4%)
-$1.53 M(+2.3%)
Dec 2017
-
$9000.00(-102.8%)
-$1.50 M(-0.6%)
Sep 2017
-$1.51 M(+7.0%)
-$323.00 K(-25.1%)
-$1.51 M(+6.7%)
Jun 2017
-
-$431.00 K(-42.7%)
-$1.41 M(+0.9%)
Mar 2017
-
-$752.00 K(<-9900.0%)
-$1.40 M(-0.6%)
Dec 2016
-
$0.00(-100.0%)
-$1.41 M(0.0%)
Sep 2016
-$1.41 M(+0.4%)
-$229.00 K(-45.2%)
-$1.41 M(-4.5%)
Jun 2016
-
-$418.00 K(-45.0%)
-$1.47 M(+1.0%)
Mar 2016
-
-$760.00 K(<-9900.0%)
-$1.46 M(+4.1%)
Dec 2015
-
$0.00(-100.0%)
-$1.40 M(0.0%)
Sep 2015
-$1.40 M(+1.3%)
-$295.00 K(-27.0%)
-$1.40 M(+3.9%)
Jun 2015
-
-$404.00 K(-42.5%)
-$1.35 M(+0.6%)
Mar 2015
-
-$703.00 K(+190.5%)
-$1.34 M(-3.1%)
Sep 2014
-$1.38 M(+9.0%)
-$242.00 K(-38.9%)
-$1.38 M(-7.2%)
Jun 2014
-
-$396.00 K(-47.3%)
-$1.49 M(+12.4%)
Mar 2014
-
-$752.00 K(<-9900.0%)
-$1.33 M(+130.8%)
Dec 2013
-
$6000.00(-101.7%)
-$575.00 K(-54.7%)
Sep 2013
-$1.27 M(+49.9%)
-$350.00 K(+51.5%)
-$1.27 M(-4.4%)
Jun 2013
-
-$231.00 K(<-9900.0%)
-$1.33 M(+19.4%)
Mar 2013
-
$0.00(-100.0%)
-$1.11 M(-24.7%)
Dec 2012
-
-$689.00 K(+68.5%)
-$1.48 M(+74.5%)
Sep 2012
-$847.00 K(+42.1%)
-$409.00 K(+2626.7%)
-$847.00 K(+28.3%)
Jun 2012
-
-$15.00 K(-95.9%)
-$660.00 K(-5.6%)
Mar 2012
-
-$365.00 K(+529.3%)
-$699.00 K(+30.2%)
Dec 2011
-
-$58.00 K(-73.9%)
-$537.00 K(-9.9%)
Sep 2011
-$596.00 K(+121.6%)
-$222.00 K(+311.1%)
-$596.00 K(-6.0%)
Jun 2011
-
-$54.00 K(-73.4%)
-$634.00 K(+3.9%)
Mar 2011
-
-$203.00 K(+73.5%)
-$610.00 K(+36.2%)
Dec 2010
-
-$117.00 K(-55.0%)
-$448.00 K(+66.5%)
Sep 2010
-$269.00 K(-88.1%)
-$260.00 K(+766.7%)
-$269.00 K(+2888.9%)
Jun 2010
-
-$30.00 K(-26.8%)
-$9000.00(-112.3%)
Mar 2010
-
-$41.00 K(-166.1%)
$73.00 K(-113.2%)
Dec 2009
-
$62.00 K(>+9900.0%)
-$555.00 K(-75.4%)
Sep 2009
-$2.25 M
$0.00(-100.0%)
-$2.25 M(+321.5%)
DateAnnualQuarterlyTTM
Jun 2009
-
$52.00 K(-107.8%)
-$535.00 K(-18.9%)
Mar 2009
-
-$669.00 K(-59.2%)
-$660.00 K(+768.4%)
Dec 2008
-
-$1.64 M(-195.2%)
-$76.00 K(-105.8%)
Sep 2008
$1.30 M(+224.4%)
$1.72 M(-2456.2%)
$1.30 M(-326.0%)
Jun 2008
-
-$73.00 K(-14.1%)
-$577.00 K(+44.3%)
Mar 2008
-
-$85.00 K(-67.1%)
-$400.00 K(-933.3%)
Dec 2007
-
-$258.00 K(+60.2%)
$48.00 K(-88.1%)
Sep 2007
$402.00 K(+81.9%)
-$161.00 K(-254.8%)
$402.00 K(-44.6%)
Jun 2007
-
$104.00 K(-71.3%)
$725.00 K(+7.1%)
Mar 2007
-
$363.00 K(+278.1%)
$677.00 K(+162.4%)
Dec 2006
-
$96.00 K(-40.7%)
$258.00 K(+16.7%)
Sep 2006
$221.00 K(-55.2%)
$162.00 K(+189.3%)
$221.00 K(+662.1%)
Jun 2006
-
$56.00 K(-200.0%)
$29.00 K(-92.6%)
Mar 2006
-
-$56.00 K(-194.9%)
$391.00 K(-13.7%)
Dec 2005
-
$59.00 K(-296.7%)
$453.00 K(-8.1%)
Sep 2005
$493.00 K(+383.3%)
-$30.00 K(-107.2%)
$493.00 K(-5.7%)
Jun 2005
-
$418.00 K(+6866.7%)
$523.00 K(+244.1%)
Mar 2005
-
$6000.00(-93.9%)
$152.00 K(-3.8%)
Dec 2004
-
$99.00 K(>+9900.0%)
$158.00 K(+54.9%)
Sep 2004
$102.00 K(+292.3%)
$0.00(-100.0%)
$102.00 K(-3.8%)
Jun 2004
-
$47.00 K(+291.7%)
$106.00 K(+41.3%)
Mar 2004
-
$12.00 K(-72.1%)
$75.00 K(+31.6%)
Dec 2003
-
$43.00 K(+975.0%)
$57.00 K(+119.2%)
Sep 2003
$26.00 K(-40.9%)
$4000.00(-75.0%)
$26.00 K(0.0%)
Jun 2003
-
$16.00 K(-366.7%)
$26.00 K(+18.2%)
Mar 2003
-
-$6000.00(-150.0%)
$22.00 K(-21.4%)
Dec 2002
-
$12.00 K(+200.0%)
$28.00 K(-36.4%)
Sep 2002
$44.00 K(-117.6%)
$4000.00(-66.7%)
$44.00 K(-171.0%)
Jun 2002
-
$12.00 K(>+9900.0%)
-$62.00 K(+14.8%)
Mar 2002
-
$0.00(-100.0%)
-$54.00 K(-70.2%)
Dec 2001
-
$28.00 K(-127.5%)
-$181.00 K(-27.6%)
Aug 2001
-
-$102.00 K(-610.0%)
-$250.00 K(+44.5%)
Aug 2001
-$250.00 K(-962.1%)
-
-
May 2001
-
$20.00 K(-115.7%)
-$173.00 K(-3.9%)
Feb 2001
-
-$127.00 K(+209.8%)
-$180.00 K(-304.5%)
Nov 2000
-
-$41.00 K(+64.0%)
$88.00 K(+203.4%)
Aug 2000
$29.00 K(-129.0%)
-$25.00 K(-292.3%)
$29.00 K(-163.0%)
May 2000
-
$13.00 K(-90.8%)
-$46.00 K(-71.1%)
Feb 2000
-
$141.00 K(-241.0%)
-$159.00 K(-47.0%)
Nov 1999
-
-$100.00 K(0.0%)
-$300.00 K(+200.0%)
Aug 1999
-$100.00 K(<-9900.0%)
-$100.00 K(0.0%)
-$100.00 K(<-9900.0%)
May 1999
-
-$100.00 K(<-9900.0%)
$0.00(-100.0%)
Feb 1999
-
$0.00(-100.0%)
$100.00 K(0.0%)
Nov 1998
-
$100.00 K(>+9900.0%)
$100.00 K(>+9900.0%)
Aug 1998
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
May 1998
-
$0.00(0.0%)
$100.00 K(-50.0%)
Feb 1998
-
$0.00(0.0%)
$200.00 K(0.0%)
Nov 1997
-
$0.00(-100.0%)
$200.00 K(0.0%)
Aug 1997
$200.00 K(>+9900.0%)
$100.00 K(0.0%)
$200.00 K(+100.0%)
May 1997
-
$100.00 K(>+9900.0%)
$100.00 K(>+9900.0%)
Feb 1997
-
$0.00(0.0%)
$0.00(0.0%)
Nov 1996
-
$0.00(0.0%)
$0.00(0.0%)
Aug 1996
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
May 1996
-
$0.00(0.0%)
$0.00(0.0%)
Feb 1996
-
$0.00(0.0%)
$0.00(0.0%)
Nov 1995
-
$0.00
$0.00
Aug 1995
-$900.00 K(-550.0%)
-
-
Aug 1994
$200.00 K(0.0%)
-
-
Aug 1993
$200.00 K(+100.0%)
-
-
Aug 1992
$100.00 K
-
-

FAQ

  • What is CSP annual cash flow from financing activities?
  • What is the all time high annual CFF for CSP?
  • What is CSP annual CFF year-on-year change?
  • What is CSP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CSP?
  • What is CSP quarterly CFF year-on-year change?
  • What is CSP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CSP?
  • What is CSP TTM CFF year-on-year change?

What is CSP annual cash flow from financing activities?

The current annual CFF of CSPI is $1.38 M

What is the all time high annual CFF for CSP?

CSP all-time high annual cash flow from financing activities is $1.38 M

What is CSP annual CFF year-on-year change?

Over the past year, CSPI annual cash flow from financing activities has changed by +$3.78 M (+157.43%)

What is CSP quarterly cash flow from financing activities?

The current quarterly CFF of CSPI is $3.20 M

What is the all time high quarterly CFF for CSP?

CSP all-time high quarterly cash flow from financing activities is $3.20 M

What is CSP quarterly CFF year-on-year change?

Over the past year, CSPI quarterly cash flow from financing activities has changed by +$3.27 M (+5104.69%)

What is CSP TTM cash flow from financing activities?

The current TTM CFF of CSPI is $1.38 M

What is the all time high TTM CFF for CSP?

CSP all-time high TTM cash flow from financing activities is $1.48 M

What is CSP TTM CFF year-on-year change?

Over the past year, CSPI TTM cash flow from financing activities has changed by +$2.65 M (+208.41%)