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 Operations (Quarterly): 0.1289M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -0.503M |
| March 31, 2018 | -1.066M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -0.2948M |
| December 31, 2011 | 0.2043M |
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
-0.9408M
Minimum
Dec 2019
2.679M
Maximum
Dec 2022
0.3921M
Average
0.2371M
Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Radio Corp | 1.293M |
| BK Technologies Corp | -0.786M |
| AgEagle Aerial Systems Inc | -1.553M |
| AXIL Brands Inc | -0.9128M |
| Moving iMage Technologies Inc | 1.027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2633M |
| Cash from Financing (Quarterly) | -0.0114M |
| 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% |