Annual CFO
-$11.09 M
-$24.88 M-180.40%
December 31, 2023
Summary
- As of February 7, 2025, SYPR annual cash flow from operations is -$11.09 million, with the most recent change of -$24.88 million (-180.40%) on December 31, 2023.
- During the last 3 years, SYPR annual CFO has fallen by -$14.74 million (-403.97%).
- SYPR annual CFO is now -115.28% below its all-time high of $72.59 million, reached on December 31, 2005.
Performance
SYPR Cash From Operations Chart
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Quarterly CFO
-$4.76 M
-$10.93 M-177.27%
September 29, 2024
Summary
- As of February 7, 2025, SYPR quarterly cash flow from operations is -$4.76 million, with the most recent change of -$10.93 million (-177.27%) on September 29, 2024.
- Over the past year, SYPR quarterly CFO has dropped by -$1.84 million (-63.12%).
- SYPR quarterly CFO is now -119.44% below its all-time high of $24.50 million, reached on September 30, 2005.
Performance
SYPR Quarterly CFO Chart
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TTM CFO
-$3.23 M
+$7.09 M+68.73%
September 29, 2024
Summary
- As of February 7, 2025, SYPR TTM cash flow from operations is -$3.23 million, with the most recent change of +$7.09 million (+68.73%) on September 29, 2024.
- Over the past year, SYPR TTM CFO has increased by +$7.86 million (+70.89%).
- SYPR TTM CFO is now -104.11% below its all-time high of $78.55 million, reached on June 30, 2006.
Performance
SYPR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SYPR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.4% | -63.1% | +70.9% |
| 3 y3 years | -404.0% | -63.1% | +70.9% |
| 5 y5 years | -686.1% | -63.1% | +70.9% |
SYPR Cash From Operations Highs & Lows
| 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-year | -180.4% | at low | -146.2% | +59.8% | -116.6% | +72.1% |
| 5 y | 5-year | -180.4% | at low | -146.2% | +59.8% | -116.6% | +72.1% |
| alltime | all time | -115.3% | +59.5% | -119.4% | +72.6% | -104.1% | +88.2% |
Sypris Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.76 M(-177.3%) | -$3.23 M(-68.7%) |
| Jun 2024 | - | $6.16 M(-460.7%) | -$10.32 M(-10.7%) |
| Mar 2024 | - | -$1.71 M(-41.5%) | -$11.56 M(+4.2%) |
| Dec 2023 | -$11.09 M(-180.4%) | -$2.92 M(-75.4%) | -$11.09 M(+315.2%) |
| Sep 2023 | - | -$11.86 M(-340.6%) | -$2.67 M(-113.7%) |
| Jun 2023 | - | $4.93 M(-497.2%) | $19.49 M(+23.3%) |
| Mar 2023 | - | -$1.24 M(-122.6%) | $15.80 M(+14.6%) |
| Dec 2022 | $13.79 M(+225.5%) | $5.50 M(-46.6%) | $13.79 M(+32.9%) |
| Sep 2022 | - | $10.30 M(+728.3%) | $10.38 M(-262.7%) |
| Jun 2022 | - | $1.24 M(-138.2%) | -$6.38 M(-436.5%) |
| Mar 2022 | - | -$3.25 M(-256.3%) | $1.90 M(-55.3%) |
| Dec 2021 | $4.24 M(+16.2%) | $2.08 M(-132.3%) | $4.24 M(-26.0%) |
| Sep 2021 | - | -$6.45 M(-167.8%) | $5.73 M(-56.9%) |
| Jun 2021 | - | $9.52 M(-1145.7%) | $13.29 M(+556.9%) |
| Mar 2021 | - | -$910.00 K(-125.5%) | $2.02 M(-44.5%) |
| Dec 2020 | $3.65 M(-162.3%) | $3.57 M(+219.0%) | $3.65 M(-233.8%) |
| Sep 2020 | - | $1.12 M(-163.8%) | -$2.73 M(+147.9%) |
| Jun 2020 | - | -$1.75 M(-345.8%) | -$1.10 M(+79.7%) |
| Mar 2020 | - | $714.00 K(-125.5%) | -$612.00 K(-89.5%) |
| Dec 2019 | -$5.85 M(-409.4%) | -$2.81 M(-202.1%) | -$5.85 M(+6331.9%) |
| Sep 2019 | - | $2.75 M(-316.7%) | -$91.00 K(-92.3%) |
| Jun 2019 | - | -$1.27 M(-72.0%) | -$1.19 M(-40.4%) |
| Mar 2019 | - | -$4.53 M(-253.1%) | -$1.99 M(-205.1%) |
| Dec 2018 | $1.89 M(-120.0%) | $2.96 M(+79.0%) | $1.89 M(-195.7%) |
| Sep 2018 | - | $1.65 M(-179.8%) | -$1.98 M(-68.2%) |
| Jun 2018 | - | -$2.07 M(+220.6%) | -$6.22 M(-32.9%) |
| Mar 2018 | - | -$646.00 K(-29.2%) | -$9.27 M(-2.1%) |
| Dec 2017 | -$9.46 M(-51.0%) | -$913.00 K(-64.7%) | -$9.46 M(-36.9%) |
| Sep 2017 | - | -$2.59 M(-49.4%) | -$14.99 M(-18.2%) |
| Jun 2017 | - | -$5.12 M(+509.3%) | -$18.33 M(+18.7%) |
| Mar 2017 | - | -$840.00 K(-87.0%) | -$15.43 M(-20.0%) |
| Dec 2016 | -$19.30 M(+43.6%) | -$6.44 M(+8.7%) | -$19.30 M(+32.3%) |
| Sep 2016 | - | -$5.93 M(+166.3%) | -$14.59 M(+55.2%) |
| Jun 2016 | - | -$2.23 M(-52.8%) | -$9.40 M(-26.8%) |
| Mar 2016 | - | -$4.71 M(+171.9%) | -$12.84 M(-4.5%) |
| Dec 2015 | -$13.45 M(-541.6%) | -$1.73 M(+136.0%) | -$13.45 M(-8.6%) |
| Sep 2015 | - | -$734.00 K(-87.0%) | -$14.71 M(+16.6%) |
| Jun 2015 | - | -$5.67 M(+6.6%) | -$12.61 M(+164.5%) |
| Mar 2015 | - | -$5.32 M(+77.5%) | -$4.77 M(-256.6%) |
| Dec 2014 | $3.04 M(-1139.2%) | -$2.99 M(-319.8%) | $3.04 M(-54.0%) |
| Sep 2014 | - | $1.36 M(-37.5%) | $6.61 M(+23.9%) |
| Jun 2014 | - | $2.18 M(-12.8%) | $5.34 M(+228.0%) |
| Mar 2014 | - | $2.50 M(+334.6%) | $1.63 M(-655.3%) |
| Dec 2013 | -$293.00 K(-94.0%) | $575.00 K(+576.5%) | -$293.00 K(-95.7%) |
| Sep 2013 | - | $85.00 K(-105.5%) | -$6.88 M(+559.8%) |
| Jun 2013 | - | -$1.53 M(-364.6%) | -$1.04 M(-73.0%) |
| Mar 2013 | - | $579.00 K(-109.6%) | -$3.86 M(-21.5%) |
| Dec 2012 | -$4.92 M(-128.2%) | -$6.01 M(-201.5%) | -$4.92 M(-155.5%) |
| Sep 2012 | - | $5.92 M(-236.0%) | $8.87 M(-17.1%) |
| Jun 2012 | - | -$4.35 M(+806.5%) | $10.70 M(-34.1%) |
| Mar 2012 | - | -$480.00 K(-106.2%) | $16.23 M(-6.8%) |
| Dec 2011 | $17.43 M(+910.3%) | $7.78 M(+0.4%) | $17.43 M(+50.7%) |
| Sep 2011 | - | $7.75 M(+555.6%) | $11.57 M(+214.3%) |
| Jun 2011 | - | $1.18 M(+65.8%) | $3.68 M(-0.7%) |
| Mar 2011 | - | $713.00 K(-62.9%) | $3.71 M(+114.8%) |
| Dec 2010 | $1.73 M(-47.6%) | $1.92 M(-1493.5%) | $1.73 M(-37.7%) |
| Sep 2010 | - | -$138.00 K(-111.4%) | $2.77 M(-46.2%) |
| Jun 2010 | - | $1.21 M(-195.3%) | $5.15 M(-48.1%) |
| Mar 2010 | - | -$1.27 M(-142.7%) | $9.92 M(+201.2%) |
| Dec 2009 | $3.29 M | $2.97 M(+32.5%) | $3.29 M(-164.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $2.24 M(-62.5%) | -$5.11 M(-21.3%) |
| Jun 2009 | - | $5.98 M(-175.8%) | -$6.49 M(-70.2%) |
| Mar 2009 | - | -$7.89 M(+45.2%) | -$21.82 M(-567.9%) |
| Dec 2008 | $4.66 M(-144.4%) | -$5.44 M(-734.3%) | $4.66 M(+61.9%) |
| Sep 2008 | - | $857.00 K(-109.2%) | $2.88 M(-150.6%) |
| Jun 2008 | - | -$9.35 M(-150.3%) | -$5.69 M(-163.9%) |
| Mar 2008 | - | $18.59 M(-357.5%) | $8.91 M(-184.8%) |
| Dec 2007 | -$10.50 M(-119.9%) | -$7.22 M(-6.4%) | -$10.50 M(-266.1%) |
| Sep 2007 | - | -$7.71 M(-246.8%) | $6.33 M(-77.1%) |
| Jun 2007 | - | $5.25 M(-736.8%) | $27.65 M(-38.3%) |
| Mar 2007 | - | -$825.00 K(-108.6%) | $44.82 M(-15.1%) |
| Dec 2006 | $52.81 M(-27.3%) | $9.61 M(-29.4%) | $52.81 M(-22.0%) |
| Sep 2006 | - | $13.61 M(-39.3%) | $67.66 M(-13.9%) |
| Jun 2006 | - | $22.43 M(+213.3%) | $78.55 M(+35.7%) |
| Mar 2006 | - | $7.16 M(-70.7%) | $57.89 M(-20.3%) |
| Dec 2005 | $72.59 M(-364.8%) | $24.46 M(-0.1%) | $72.59 M(+108.8%) |
| Sep 2005 | - | $24.50 M(+1284.0%) | $34.77 M(-590.6%) |
| Jun 2005 | - | $1.77 M(-91.9%) | -$7.09 M(-5.4%) |
| Mar 2005 | - | $21.86 M(-263.7%) | -$7.49 M(-72.7%) |
| Dec 2004 | -$27.41 M(-200.5%) | -$13.36 M(-23.1%) | -$27.41 M(+1319.5%) |
| Sep 2004 | - | -$17.36 M(-1369.9%) | -$1.93 M(-108.8%) |
| Jun 2004 | - | $1.37 M(-29.5%) | $21.84 M(-22.4%) |
| Mar 2004 | - | $1.94 M(-84.0%) | $28.14 M(+3.2%) |
| Dec 2003 | $27.27 M(+100.5%) | $12.12 M(+89.2%) | $27.27 M(+232.5%) |
| Sep 2003 | - | $6.41 M(-16.5%) | $8.20 M(-41.2%) |
| Jun 2003 | - | $7.67 M(+615.8%) | $13.94 M(-16.9%) |
| Mar 2003 | - | $1.07 M(-115.4%) | $16.79 M(+23.4%) |
| Dec 2002 | $13.60 M(+60.6%) | -$6.95 M(-157.2%) | $13.60 M(-40.7%) |
| Sep 2002 | - | $12.15 M(+15.5%) | $22.93 M(+122.3%) |
| Jun 2002 | - | $10.52 M(-597.4%) | $10.31 M(-3169.6%) |
| Mar 2002 | - | -$2.11 M(-188.8%) | -$336.00 K(-104.0%) |
| Dec 2001 | $8.47 M(+4.2%) | $2.38 M(-607.7%) | $8.47 M(-47.6%) |
| Sep 2001 | - | -$469.00 K(+250.0%) | $16.18 M(+6.1%) |
| Jun 2001 | - | -$134.00 K(-102.0%) | $15.25 M(+25.3%) |
| Mar 2001 | - | $6.69 M(-33.6%) | $12.18 M(+49.7%) |
| Dec 2000 | $8.13 M(-493.2%) | $10.09 M(-823.1%) | $8.13 M(-1405.3%) |
| Sep 2000 | - | -$1.40 M(-56.5%) | -$623.00 K(-115.7%) |
| Jun 2000 | - | -$3.21 M(-221.1%) | $3.97 M(+151.1%) |
| Mar 2000 | - | $2.65 M(+98.9%) | $1.58 M(-176.5%) |
| Dec 1999 | -$2.07 M(-118.8%) | $1.33 M(-58.4%) | -$2.07 M(-62.4%) |
| Sep 1999 | - | $3.20 M(-157.1%) | -$5.50 M(+71.9%) |
| Jun 1999 | - | -$5.60 M(+460.0%) | -$3.20 M(-150.8%) |
| Mar 1999 | - | -$1.00 M(-52.4%) | $6.30 M(-42.7%) |
| Dec 1998 | $11.00 M(>+9900.0%) | -$2.10 M(-138.2%) | $11.00 M(-20.3%) |
| Sep 1998 | - | $5.50 M(+41.0%) | $13.80 M(+48.4%) |
| Jun 1998 | - | $3.90 M(+5.4%) | $9.30 M(+86.0%) |
| Mar 1998 | - | $3.70 M(+428.6%) | $5.00 M(>+9900.0%) |
| Dec 1997 | $0.00(-100.0%) | $700.00 K(-30.0%) | $0.00(-100.0%) |
| Sep 1997 | - | $1.00 M(-350.0%) | $10.40 M(-43.8%) |
| Jun 1997 | - | -$400.00 K(-69.2%) | $18.50 M(-24.2%) |
| Mar 1997 | - | -$1.30 M(-111.7%) | $24.40 M(+73.0%) |
| Dec 1996 | $14.10 M(+50.0%) | $11.10 M(+22.0%) | $14.10 M(-20.8%) |
| Sep 1996 | - | $9.10 M(+65.5%) | $17.80 M(+206.9%) |
| Jun 1996 | - | $5.50 M(-147.4%) | $5.80 M(-18.3%) |
| Mar 1996 | - | -$11.60 M(-178.4%) | $7.10 M(-24.5%) |
| Dec 1995 | $9.40 M(-172.9%) | $14.80 M(-610.3%) | $9.40 M(-274.1%) |
| Sep 1995 | - | -$2.90 M(-142.6%) | -$5.40 M(+116.0%) |
| Jun 1995 | - | $6.80 M(-173.1%) | -$2.50 M(-73.1%) |
| Mar 1995 | - | -$9.30 M | -$9.30 M |
| Dec 1994 | -$12.90 M | - | - |
FAQ
- What is Sypris Solutions annual cash flow from operations?
- What is the all time high annual CFO for Sypris Solutions?
- What is Sypris Solutions annual CFO year-on-year change?
- What is Sypris Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sypris Solutions?
- What is Sypris Solutions quarterly CFO year-on-year change?
- What is Sypris Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Sypris Solutions?
- What is Sypris Solutions TTM CFO year-on-year change?
What is Sypris Solutions annual cash flow from operations?
The current annual CFO of SYPR is -$11.09 M
What is the all time high annual CFO for Sypris Solutions?
Sypris Solutions all-time high annual cash flow from operations is $72.59 M
What is Sypris Solutions annual CFO year-on-year change?
Over the past year, SYPR annual cash flow from operations has changed by -$24.88 M (-180.40%)
What is Sypris Solutions quarterly cash flow from operations?
The current quarterly CFO of SYPR is -$4.76 M
What is the all time high quarterly CFO for Sypris Solutions?
Sypris Solutions all-time high quarterly cash flow from operations is $24.50 M
What is Sypris Solutions quarterly CFO year-on-year change?
Over the past year, SYPR quarterly cash flow from operations has changed by -$1.84 M (-63.12%)
What is Sypris Solutions TTM cash flow from operations?
The current TTM CFO of SYPR is -$3.23 M
What is the all time high TTM CFO for Sypris Solutions?
Sypris Solutions all-time high TTM cash flow from operations is $78.55 M
What is Sypris Solutions TTM CFO year-on-year change?
Over the past year, SYPR TTM cash flow from operations has changed by +$7.86 M (+70.89%)