CPS Technologies Corp (CPSH)
1.78
+0.01
(+0.56%)
USD |
NASDAQ |
Apr 24, 16:00
1.77
-0.01
(-0.56%)
After-Hours: 20:00
CPS Technologies Cash from Operations (TTM): 1.268M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.268M |
| September 30, 2023 | 3.750M |
| June 30, 2023 | 4.176M |
| March 31, 2023 | 3.212M |
| December 31, 2022 | 3.551M |
| September 30, 2022 | 2.33M |
| June 30, 2022 | 2.348M |
| March 31, 2022 | 1.811M |
| December 31, 2021 | 2.007M |
| September 30, 2021 | 1.534M |
| June 30, 2021 | 1.095M |
| March 31, 2021 | 1.719M |
| December 31, 2020 | 1.668M |
| September 30, 2020 | -0.2585M |
| June 30, 2020 | 0.282M |
| March 31, 2020 | -1.015M |
| December 31, 2019 | -1.262M |
| September 30, 2019 | 1.127M |
| June 30, 2019 | 0.0945M |
| March 31, 2019 | 0.2113M |
| December 31, 2018 | -0.3736M |
| September 30, 2018 | -2.027M |
| June 30, 2018 | -1.958M |
| March 31, 2018 | -2.362M |
| December 31, 2017 | -1.794M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.514M |
| June 30, 2017 | -1.424M |
| March 31, 2017 | -0.5647M |
| December 31, 2016 | 0.5963M |
| September 30, 2016 | 1.020M |
| June 30, 2016 | 1.602M |
| March 31, 2016 | 2.277M |
| December 31, 2015 | 1.557M |
| September 30, 2015 | 2.460M |
| June 30, 2015 | 1.996M |
| March 31, 2015 | 1.833M |
| December 31, 2014 | 1.282M |
| September 30, 2014 | 1.189M |
| June 30, 2014 | 1.736M |
| March 31, 2014 | 1.87M |
| December 31, 2013 | 2.437M |
| September 30, 2013 | 1.154M |
| June 30, 2013 | 0.0717M |
| March 31, 2013 | -0.673M |
| December 31, 2012 | -0.9264M |
| September 30, 2012 | -0.7473M |
| June 30, 2012 | -0.2052M |
| March 31, 2012 | 0.3224M |
| December 31, 2011 | 0.0817M |
| September 30, 2011 | 0.2084M |
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 (TTM) Range, Past 5 Years
-1.262M
Minimum
Dec 2019
4.176M
Maximum
Jun 2023
1.549M
Average
1.668M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Emerson Radio Corp | -5.045M |
| BK Technologies Corp | 1.655M |
| AgEagle Aerial Systems Inc | -10.96M |
| AXIL Brands Inc | 0.9375M |
| Moving iMage Technologies Inc | -0.39M |