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 Free Cash Flow: -2.956M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.956M |
| June 30, 2024 | -1.588M |
| March 31, 2024 | 1.310M |
| December 31, 2023 | 0.5492M |
| September 30, 2023 | 3.135M |
| June 30, 2023 | 3.595M |
| March 31, 2023 | 2.690M |
| December 31, 2022 | 3.112M |
| September 30, 2022 | 1.722M |
| June 30, 2022 | 1.705M |
| March 31, 2022 | 1.244M |
| December 31, 2021 | 1.492M |
| September 30, 2021 | 1.199M |
| June 30, 2021 | 0.8419M |
| March 31, 2021 | 1.461M |
| December 31, 2020 | 1.345M |
| September 30, 2020 | -0.7837M |
| June 30, 2020 | -0.2747M |
| March 31, 2020 | -1.495M |
| December 31, 2019 | -1.751M |
| September 30, 2019 | 0.8696M |
| June 30, 2019 | -0.1701M |
| March 31, 2019 | -0.1132M |
| December 31, 2018 | -0.7244M |
| September 30, 2018 | -2.515M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.424M |
| March 31, 2018 | -2.745M |
| December 31, 2017 | -2.068M |
| September 30, 2017 | -1.769M |
| June 30, 2017 | -1.672M |
| March 31, 2017 | -0.8768M |
| December 31, 2016 | -0.0495M |
| September 30, 2016 | 0.3224M |
| June 30, 2016 | 0.8393M |
| March 31, 2016 | 1.531M |
| December 31, 2015 | 1.080M |
| September 30, 2015 | 2.029M |
| June 30, 2015 | 1.588M |
| March 31, 2015 | 1.340M |
| December 31, 2014 | 0.7804M |
| September 30, 2014 | 0.6693M |
| June 30, 2014 | 1.084M |
| March 31, 2014 | 1.283M |
| December 31, 2013 | 1.770M |
| September 30, 2013 | 0.6325M |
| June 30, 2013 | -0.2204M |
| March 31, 2013 | -0.9192M |
| December 31, 2012 | -1.136M |
| September 30, 2012 | -1.161M |
| June 30, 2012 | -0.7205M |
Free Cash Flow Range, Past 5 Years
-2.956M
Minimum
Sep 2024
3.595M
Maximum
Jun 2023
0.8277M
Average
1.277M
Median
Free Cash Flow Benchmarks
| Emerson Radio Corp | -5.80M |
| BK Technologies Corp | 1.378M |
| AgEagle Aerial Systems Inc | -7.602M |
| AXIL Brands Inc | 0.3514M |
| Moving iMage Technologies Inc | -0.808M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.187M |
| Cash from Investing (Quarterly) | -0.3337M |
| Cash from Financing (Quarterly) | -0.0118M |
| 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% |