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 Operations (Quarterly): -1.187M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.187M |
| June 30, 2024 | -1.048M |
| March 31, 2024 | 0.1289M |
| December 31, 2023 | 0.1969M |
| September 30, 2023 | 0.2347M |
| June 30, 2023 | 1.555M |
| March 31, 2023 | -0.7191M |
| December 31, 2022 | 2.679M |
| September 30, 2022 | 0.6614M |
| June 30, 2022 | 0.5901M |
| March 31, 2022 | -0.3793M |
| December 31, 2021 | 1.458M |
| September 30, 2021 | 0.679M |
| June 30, 2021 | 0.0532M |
| March 31, 2021 | -0.1833M |
| December 31, 2020 | 0.9855M |
| September 30, 2020 | 0.2396M |
| June 30, 2020 | 0.6768M |
| March 31, 2020 | -0.2341M |
| December 31, 2019 | -0.9408M |
| September 30, 2019 | 0.7801M |
| June 30, 2019 | -0.6198M |
| March 31, 2019 | -0.4814M |
| December 31, 2018 | 1.448M |
| September 30, 2018 | -0.2524M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.503M |
| March 31, 2018 | -1.066M |
| December 31, 2017 | -0.2058M |
| September 30, 2017 | -0.1826M |
| June 30, 2017 | -0.9072M |
| March 31, 2017 | -0.4989M |
| December 31, 2016 | 0.0747M |
| September 30, 2016 | -0.0924M |
| June 30, 2016 | -0.0481M |
| March 31, 2016 | 0.6621M |
| December 31, 2015 | 0.4979M |
| September 30, 2015 | 0.4906M |
| June 30, 2015 | 0.6265M |
| March 31, 2015 | -0.0577M |
| December 31, 2014 | 1.401M |
| September 30, 2014 | 0.0258M |
| June 30, 2014 | 0.4637M |
| March 31, 2014 | -0.6085M |
| December 31, 2013 | 1.308M |
| September 30, 2013 | 0.5729M |
| June 30, 2013 | 0.5972M |
| March 31, 2013 | -0.0414M |
| December 31, 2012 | 0.0252M |
| September 30, 2012 | -0.5094M |
| June 30, 2012 | -0.1475M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.187M
Minimum
Sep 2024
2.679M
Maximum
Dec 2022
0.2724M
Average
0.2158M
Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Radio Corp | -0.84M |
| BK Technologies Corp | 3.667M |
| AgEagle Aerial Systems Inc | -1.430M |
| AXIL Brands Inc | 0.8973M |
| Moving iMage Technologies Inc | -0.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3337M |
| Cash from Financing (Quarterly) | -0.0118M |
| 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% |