CPS Technologies Cash from Financing (TTM) Insights

CPS Technologies Corp (CPSH)

1.73 -0.08 (-4.24%) USD | NASDAQ | May 10, 16:00

1.73 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.0023M
September 30, 2023	0.042M
June 30, 2023	0.0068M
March 31, 2023	-0.0231M
December 31, 2022	0.1014M
September 30, 2022	0.0386M
June 30, 2022	0.3532M
March 31, 2022	3.297M
December 31, 2021	3.360M
September 30, 2021	2.518M
June 30, 2021	2.051M
March 31, 2021	-1.433M
December 31, 2020	-1.295M
September 30, 2020	0.4141M
June 30, 2020	0.2178M
March 31, 2020	1.375M
December 31, 2019	1.250M
September 30, 2019	-0.4873M
June 30, 2019	-0.10M
March 31, 2019	0.20M
December 31, 2018	0.00
September 30, 2018	0.90M
June 30, 2018	0.90M
March 31, 2018	0.00
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016	0.0047M
September 30, 2016	-0.0184M
June 30, 2016	-0.0184M
March 31, 2016	0.0067M
December 31, 2015	0.0265M
September 30, 2015	0.0295M
June 30, 2015	0.0209M
March 31, 2015	-0.0251M
December 31, 2014	-0.0458M
September 30, 2014	-0.2091M
June 30, 2014	-0.2315M
March 31, 2014	-0.7324M
December 31, 2013	-0.506M
September 30, 2013	-0.2579M
June 30, 2013	0.1382M
March 31, 2013	0.6038M
December 31, 2012	0.3008M
September 30, 2012	0.2332M
June 30, 2012	-0.1654M
March 31, 2012	-0.163M
December 31, 2011	-0.1073M
September 30, 2011	-0.3334M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.433M

Minimum

Mar 2021

3.360M

Maximum

Dec 2021

0.615M

Average

0.1014M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks