CPS Technologies Corp (CPSH)
1.708
-0.04
(-2.41%)
USD |
NASDAQ |
Jun 14, 16:00
1.70
-0.01
(-0.46%)
After-Hours: 20:00
CPS Technologies Cash from Financing (Quarterly): -0.0114M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0114M |
| December 31, 2023 | -0.0112M |
| September 30, 2023 | -0.0033M |
| June 30, 2023 | 0.0134M |
| March 31, 2023 | -0.0012M |
| December 31, 2022 | 0.0331M |
| September 30, 2022 | -0.0385M |
| June 30, 2022 | -0.0165M |
| March 31, 2022 | 0.1233M |
| December 31, 2021 | -0.0297M |
| September 30, 2021 | 0.2762M |
| June 30, 2021 | 2.928M |
| March 31, 2021 | 0.1865M |
| December 31, 2020 | -0.8718M |
| September 30, 2020 | -0.191M |
| June 30, 2020 | -0.5567M |
| March 31, 2020 | 0.325M |
| December 31, 2019 | 0.8369M |
| September 30, 2019 | -0.3873M |
| June 30, 2019 | 0.60M |
| March 31, 2019 | 0.20M |
| December 31, 2018 | -0.90M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.90M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.0028M |
| March 31, 2016 | 0.0019M |
| December 31, 2015 | -0.023M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.0279M |
| March 31, 2015 | 0.0217M |
| December 31, 2014 | -0.0201M |
| September 30, 2014 | -0.0087M |
| June 30, 2014 | -0.0181M |
| March 31, 2014 | 0.001M |
| December 31, 2013 | -0.1833M |
| September 30, 2013 | -0.0311M |
| June 30, 2013 | -0.5189M |
| March 31, 2013 | 0.2274M |
| December 31, 2012 | 0.0648M |
| September 30, 2012 | 0.365M |
| June 30, 2012 | -0.0533M |
| March 31, 2012 | -0.0756M |
| December 31, 2011 | -0.0028M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.8718M
Minimum
Dec 2020
2.928M
Maximum
Jun 2021
0.1602M
Average
-0.0022M
Median
Cash from Financing (Quarterly) Benchmarks
| Emerson Radio Corp | 0.00 |
| BK Technologies Corp | 0.84M |
| AgEagle Aerial Systems Inc | 1.642M |
| AXIL Brands Inc | -0.1527M |
| Moving iMage Technologies Inc | -0.22M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1289M |
| Cash from Investing (Quarterly) | -0.2633M |
| Free Cash Flow | 1.310M |
| Free Cash Flow Per Share (Quarterly) | -0.0093 |
| Free Cash Flow to Equity (Quarterly) | -0.1231M |
| Free Cash Flow to Firm (Quarterly) | -0.1345M |
| Free Cash Flow Yield | 5.26% |