CPS Technologies Corp (CPSH)
1.40
-0.04
(-2.78%)
USD |
NASDAQ |
Nov 14, 16:00
1.43
+0.03
(+2.14%)
After-Hours: 20:00
CPS Technologies Cash from Financing (Quarterly): -0.0118M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.0118M |
| June 30, 2024 | -0.0116M |
| March 31, 2024 | -0.0114M |
| December 31, 2023 | -0.0112M |
| September 30, 2023 | -0.0033M |
| June 30, 2023 | 0.0134M |
| March 31, 2023 | -0.0012M |
| December 31, 2022 | 0.0331M |
| September 30, 2022 | -0.0385M |
| June 30, 2022 | -0.0165M |
| March 31, 2022 | 0.1233M |
| December 31, 2021 | -0.0297M |
| September 30, 2021 | 0.2762M |
| June 30, 2021 | 2.928M |
| March 31, 2021 | 0.1865M |
| December 31, 2020 | -0.8718M |
| September 30, 2020 | -0.191M |
| June 30, 2020 | -0.5567M |
| March 31, 2020 | 0.325M |
| December 31, 2019 | 0.8369M |
| September 30, 2019 | -0.3873M |
| June 30, 2019 | 0.60M |
| March 31, 2019 | 0.20M |
| December 31, 2018 | -0.90M |
| September 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2018 | 0.90M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.0028M |
| March 31, 2016 | 0.0019M |
| December 31, 2015 | -0.023M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.0279M |
| March 31, 2015 | 0.0217M |
| December 31, 2014 | -0.0201M |
| September 30, 2014 | -0.0087M |
| June 30, 2014 | -0.0181M |
| March 31, 2014 | 0.001M |
| December 31, 2013 | -0.1833M |
| September 30, 2013 | -0.0311M |
| June 30, 2013 | -0.5189M |
| March 31, 2013 | 0.2274M |
| December 31, 2012 | 0.0648M |
| September 30, 2012 | 0.365M |
| June 30, 2012 | -0.0533M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.8718M
Minimum
Dec 2020
2.928M
Maximum
Jun 2021
0.1484M
Average
-0.0072M
Median
Cash from Financing (Quarterly) Benchmarks
| Emerson Radio Corp | 0.007M |
| BK Technologies Corp | -3.778M |
| AgEagle Aerial Systems Inc | 1.647M |
| AXIL Brands Inc | 0.0394M |
| Moving iMage Technologies Inc | -0.209M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.187M |
| Cash from Investing (Quarterly) | -0.3337M |
| Free Cash Flow | -2.956M |
| Free Cash Flow Per Share (Quarterly) | -0.0872 |
| Free Cash Flow to Equity (Quarterly) | -1.256M |
| Free Cash Flow to Firm (Quarterly) | -1.267M |
| Free Cash Flow Yield | -14.51% |