US Stock MarketDetailed Quotes

CPSH CPS Technologies

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1.410
-0.010-0.70%

Close Oct 18 16:00 ET

1.410
0.0000.00%

Post 20:01 ET

20.48MMarket Cap-23500P/E (TTM)

CPS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-167.37%-1.05M

117.92%128.86K

-64.31%1.27M

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

76.96%3.55M

83.78%2.68M

661.37K

Net income from continuing operations

-258.92%-954.31K

-131.17%-143.15K

-35.71%1.37M

-48.14%139.51K

-82.68%171.08K

31.95%600.5K

9.48%459.2K

-33.72%2.13M

23.50%268.99K

--987.87K

Operating gains losses

----

-66.10%-3.4K

----

Depreciation and amortization

6.38%136.55K

-18.62%101.41K

9.73%489.1K

-2.69%125.8K

5.26%110.34K

20.50%128.36K

18.54%124.61K

-5.03%445.74K

123.37%129.27K

--104.83K

Deferred tax

----

-33.77%499.71K

55.25%75.74K

----

127.87%754.54K

-41.80%48.79K

----

Change In working capital

-133.91%-274.24K

100.67%9.64K

-4,659.20%-1.3M

-107.90%-173.23K

57.76%-498.67K

7,478.58%808.77K

-39.39%-1.43M

-103.18%-27.24K

104.54%2.19M

---1.18M

-Change in receivables

-245.50%-386.52K

162.68%596.22K

-102.14%-8.7K

-59.83%551.15K

109.68%125.71K

-27.33%265.64K

-2,827.03%-951.2K

120.78%406.38K

746.11%1.37M

---1.3M

-Change in inventory

504.45%489.78K

-116.11%-29.53K

130.49%293.97K

3,446.85%246.03K

93.00%-14.2K

-404.21%-121.1K

123.08%183.25K

-377.07%-964.3K

94.69%-7.35K

---202.83K

-Change in prepaid assets

124.15%25.3K

-30.83%-115.6K

-544.99%-65.11K

72.49%61.13K

-173.57%-49.16K

-47.41%11.29K

19.00%-88.36K

109.48%14.63K

137.88%35.44K

--66.82K

-Change in payables and accrued expense

-98.60%6.18K

-395.69%-356.68K

280.07%952.5K

255.06%391.8K

-100.41%-2.63K

163.32%442.7K

155.31%120.63K

-135.90%-528.96K

-143.17%-252.68K

--640.94K

-Change in other working capital

-294.54%-408.99K

87.85%-84.76K

-336.28%-2.47M

---1.42M

---558.39K

-19.56%210.24K

-656.81%-697.64K

-38.35%1.05M

----

Cash from discontinued investing activities

Operating cash flow

-167.37%-1.05M

117.92%128.86K

-64.31%1.27M

-92.65%196.92K

-64.52%234.66K

163.53%1.55M

-89.59%-719.07K

76.96%3.55M

83.78%2.68M

--661.37K

Investing cash flow

Cash flow from continuing investing activities

-406.84%-1.3M

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

-100.66K

Net PPE purchase and sale

-114.96%-552.37K

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

---100.66K

Cash from discontinued investing activities

Investing cash flow

-406.84%-1.3M

-49.10%-263.35K

-64.60%-718.27K

-242.34%-150.93K

-32.90%-133.77K

-30.47%-256.96K

-86.54%-176.62K

14.82%-436.37K

79.55%-44.09K

---100.66K

Financing cash flow

Cash flow from continuing financing activities

-186.66%-11.59K

-849.96%-11.41K

-102.27%-2.31K

-133.92%-11.23K

91.54%-3.26K

181.00%13.38K

-100.97%-1.2K

-96.98%101.41K

211.23%33.09K

-38.49K

Net issuance payments of debt

-7.91%-11.59K

-6.67%-11.41K

22.06%-43.67K

-6.65%-11.23K

28.33%-11.01K

29.17%-10.74K

28.60%-10.7K

3.58%-56.03K

28.86%-10.53K

---15.36K

Proceeds from stock option exercised by employees

--0

-73.73%41.37K

--0

118.95%7.75K

46.97%24.12K

-93.14%9.5K

1,302.14%157.45K

--43.62K

---40.89K

Cash from discontinued financing activities

Financing cash flow

-186.66%-11.59K

-849.96%-11.41K

-102.27%-2.31K

-133.92%-11.22K

91.54%-3.26K

181.00%13.38K

-100.97%-1.2K

-96.98%101.41K

211.23%33.09K

---38.49K

Net cash flow

Beginning cash position

17.61%8.67M

6.62%8.81M

63.69%8.27M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

2,487.21%5.05M

45.88%5.6M

--5.08M

Current changes in cash

-280.08%-2.36M

83.73%-145.9K

-83.00%546.87K

-98.70%34.77K

-81.30%97.63K

248.22%1.31M

-155.80%-896.89K

-33.75%3.22M

120.05%2.67M

--522.22K

End cash Position

-27.36%6.31M

17.61%8.67M

6.62%8.81M

56.81%8.78M

71.02%8.68M

56.82%7.37M

63.69%8.27M

--5.6M

Free cash flow

-223.26%-1.6M

84.98%-134.49K

-82.35%549.18K

-98.25%46K

-82.01%100.89K

230.19%1.3M

-88.98%-895.69K

108.48%3.11M

111.84%2.63M

--560.71K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-167.37%-1.05M	117.92%128.86K	-64.31%1.27M	-92.65%196.92K	-64.52%234.66K	163.53%1.55M	-89.59%-719.07K	76.96%3.55M	83.78%2.68M	661.37K
Net income from continuing operations	-258.92%-954.31K	-131.17%-143.15K	-35.71%1.37M	-48.14%139.51K	-82.68%171.08K	31.95%600.5K	9.48%459.2K	-33.72%2.13M	23.50%268.99K	--987.87K
Operating gains losses	----	----	----	----	----	----	----	-66.10%-3.4K	----	----
Depreciation and amortization	6.38%136.55K	-18.62%101.41K	9.73%489.1K	-2.69%125.8K	5.26%110.34K	20.50%128.36K	18.54%124.61K	-5.03%445.74K	123.37%129.27K	--104.83K
Deferred tax	----	----	-33.77%499.71K	55.25%75.74K	----	----	----	127.87%754.54K	-41.80%48.79K	----
Change In working capital	-133.91%-274.24K	100.67%9.64K	-4,659.20%-1.3M	-107.90%-173.23K	57.76%-498.67K	7,478.58%808.77K	-39.39%-1.43M	-103.18%-27.24K	104.54%2.19M	---1.18M
-Change in receivables	-245.50%-386.52K	162.68%596.22K	-102.14%-8.7K	-59.83%551.15K	109.68%125.71K	-27.33%265.64K	-2,827.03%-951.2K	120.78%406.38K	746.11%1.37M	---1.3M
-Change in inventory	504.45%489.78K	-116.11%-29.53K	130.49%293.97K	3,446.85%246.03K	93.00%-14.2K	-404.21%-121.1K	123.08%183.25K	-377.07%-964.3K	94.69%-7.35K	---202.83K
-Change in prepaid assets	124.15%25.3K	-30.83%-115.6K	-544.99%-65.11K	72.49%61.13K	-173.57%-49.16K	-47.41%11.29K	19.00%-88.36K	109.48%14.63K	137.88%35.44K	--66.82K
-Change in payables and accrued expense	-98.60%6.18K	-395.69%-356.68K	280.07%952.5K	255.06%391.8K	-100.41%-2.63K	163.32%442.7K	155.31%120.63K	-135.90%-528.96K	-143.17%-252.68K	--640.94K
-Change in other working capital	-294.54%-408.99K	87.85%-84.76K	-336.28%-2.47M	---1.42M	---558.39K	-19.56%210.24K	-656.81%-697.64K	-38.35%1.05M	----	----
Cash from discontinued investing activities
Operating cash flow	-167.37%-1.05M	117.92%128.86K	-64.31%1.27M	-92.65%196.92K	-64.52%234.66K	163.53%1.55M	-89.59%-719.07K	76.96%3.55M	83.78%2.68M	--661.37K
Investing cash flow
Cash flow from continuing investing activities	-406.84%-1.3M	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	-100.66K
Net PPE purchase and sale	-114.96%-552.37K	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	---100.66K
Cash from discontinued investing activities
Investing cash flow	-406.84%-1.3M	-49.10%-263.35K	-64.60%-718.27K	-242.34%-150.93K	-32.90%-133.77K	-30.47%-256.96K	-86.54%-176.62K	14.82%-436.37K	79.55%-44.09K	---100.66K
Financing cash flow
Cash flow from continuing financing activities	-186.66%-11.59K	-849.96%-11.41K	-102.27%-2.31K	-133.92%-11.23K	91.54%-3.26K	181.00%13.38K	-100.97%-1.2K	-96.98%101.41K	211.23%33.09K	-38.49K
Net issuance payments of debt	-7.91%-11.59K	-6.67%-11.41K	22.06%-43.67K	-6.65%-11.23K	28.33%-11.01K	29.17%-10.74K	28.60%-10.7K	3.58%-56.03K	28.86%-10.53K	---15.36K
Proceeds from stock option exercised by employees	--0	--0	-73.73%41.37K	--0	118.95%7.75K	46.97%24.12K	-93.14%9.5K	1,302.14%157.45K	--43.62K	---40.89K
Cash from discontinued financing activities
Financing cash flow	-186.66%-11.59K	-849.96%-11.41K	-102.27%-2.31K	-133.92%-11.22K	91.54%-3.26K	181.00%13.38K	-100.97%-1.2K	-96.98%101.41K	211.23%33.09K	---38.49K
Net cash flow
Beginning cash position	17.61%8.67M	6.62%8.81M	63.69%8.27M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	2,487.21%5.05M	45.88%5.6M	--5.08M
Current changes in cash	-280.08%-2.36M	83.73%-145.9K	-83.00%546.87K	-98.70%34.77K	-81.30%97.63K	248.22%1.31M	-155.80%-896.89K	-33.75%3.22M	120.05%2.67M	--522.22K
End cash Position	-27.36%6.31M	17.61%8.67M	6.62%8.81M	6.62%8.81M	56.81%8.78M	71.02%8.68M	56.82%7.37M	63.69%8.27M	63.69%8.27M	--5.6M
Free cash flow	-223.26%-1.6M	84.98%-134.49K	-82.35%549.18K	-98.25%46K	-82.01%100.89K	230.19%1.3M	-88.98%-895.69K	108.48%3.11M	111.84%2.63M	--560.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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