CPS Technologies Corp (CPSH)
1.41
+0.01
(+0.71%)
USD |
NASDAQ |
Nov 15, 14:22
CPS Technologies Cash from Operations (Annual): 1.268M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.268M |
| December 31, 2022 | 3.551M |
| December 31, 2021 | 2.007M |
| December 31, 2020 | 1.668M |
| December 31, 2019 | -1.262M |
| December 31, 2018 | -0.3736M |
| December 31, 2017 | -1.794M |
| December 31, 2016 | 0.5963M |
| December 31, 2015 | 1.557M |
| December 31, 2014 | 1.282M |
| December 31, 2013 | 2.437M |
| December 31, 2012 | -0.9264M |
| December 31, 2011 | 0.0817M |
| December 31, 2010 | 1.600M |
| December 31, 2009 | 0.1623M |
| Date | Value |
|---|---|
| December 31, 2008 | 1.708M |
| December 31, 2007 | 0.8032M |
| December 31, 2006 | 0.9096M |
| December 31, 2005 | 0.3059M |
| December 31, 2004 | 0.8116M |
| December 31, 2003 | 0.1177M |
| December 31, 2002 | 0.0448M |
| December 31, 2001 | -0.1155M |
| December 31, 2000 | -0.3854M |
| December 31, 1999 | 0.40M |
| December 31, 1998 | 1.603M |
| December 31, 1997 | 0.7842M |
| December 31, 1996 | 0.2029M |
| December 31, 1995 | -0.5653M |
| December 31, 1994 | -1.668M |
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 (Annual) Range, Past 5 Years
-1.262M
Minimum
2019
3.551M
Maximum
2022
1.446M
Average
1.668M
Median
2020
Cash from Operations (Annual) Benchmarks
| Emerson Radio Corp | -5.258M |
| BK Technologies Corp | 1.655M |
| AgEagle Aerial Systems Inc | -10.96M |
| AXIL Brands Inc | 0.0027M |
| Moving iMage Technologies Inc | -0.796M |