CPS Technologies Cash Flow Statement 2009-2024 | CPSH
Fifteen years of historical annual cash flow statements for CPS Technologies (CPSH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1.37 | $2.13 | $3.22 | $0.91 | $-0.64 | $-3.71 | $-1.72 | $-0.45 | $0.45 | $1.00 | $0.97 | $-1.52 | $-0.05 | $0.71 | $0.56 |
$0.49 | $0.45 | $0.47 | $0.53 | $0.53 | $0.57 | $0.57 | $0.55 | $0.55 | $0.58 | $0.62 | $0.72 | $0.75 | $0.75 | $0.72 |
$0.70 | $1.00 | $-2.53 | $0.14 | $0.17 | $3.06 | $0.08 | $-0.52 | $0.43 | $0.50 | $0.44 | $-1.05 | $-0.28 | $0.38 | $-0.44 |
$1.19 | $1.45 | $-2.07 | $0.67 | $0.69 | $3.63 | $0.64 | $0.03 | $0.98 | $1.08 | $1.06 | $-0.33 | $0.47 | $1.13 | $0.28 |
$-0.01 | $0.41 | $-1.96 | $1.17 | $-1.03 | $-0.11 | $-0.98 | $1.61 | $0.02 | $-0.69 | $-0.02 | $0.24 | $0.79 | $-1.35 | $-0.47 |
$0.29 | $-0.96 | $-0.20 | $-0.61 | $0.09 | $-1.08 | $-0.14 | $0.66 | $-0.10 | $-0.35 | $0.27 | $0.68 | $-1.61 | $0.55 | $-0.38 |
$0.70 | $-0.26 | $1.19 | $-0.53 | $-0.24 | $0.73 | $0.28 | $-0.96 | $0.27 | $0.26 | $-0.09 | $-0.28 | $0.65 | $0.31 | $0.21 |
$-2.53 | $1.06 | $1.54 | $0.07 | $0.03 | $-0.16 | $0.09 | $0.02 | $0.06 | $0.01 | $-0.04 | $0.01 | $-0.08 | $-0.01 | $0.00 |
$-1.30 | $-0.03 | $0.86 | $0.09 | $-1.32 | $-0.29 | $-0.72 | $1.02 | $0.13 | $-0.80 | $0.41 | $0.92 | $-0.35 | $-0.24 | $-0.68 |
$1.27 | $3.55 | $2.01 | $1.67 | $-1.26 | $-0.37 | $-1.79 | $0.60 | $1.56 | $1.28 | $2.44 | $-0.93 | $0.08 | $1.60 | $0.16 |
$-0.72 | $-0.44 | $-0.51 | $-0.31 | $-0.48 | $-0.34 | $-0.27 | $-0.61 | $-0.48 | $-0.50 | $-0.67 | $-0.21 | $-0.64 | $-0.64 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.72 | $-0.44 | $-0.51 | $-0.31 | $-0.48 | $-0.34 | $-0.27 | $-0.61 | $-0.48 | $-0.50 | $-0.67 | $-0.21 | $-0.64 | $-0.64 | $-0.29 |
$-0.04 | $-0.06 | $-0.06 | $-0.05 | $0 | $0 | $0 | $0 | $0 | $-0.08 | $-0.12 | $-0.21 | $-0.26 | $-0.29 | $0.05 |
$0 | $0 | $0 | $-1.25 | $1.25 | $0 | $0 | $0 | $0 | $0 | $-0.50 | $0.50 | $0 | $0 | $0 |
$-0.04 | $-0.06 | $-0.06 | $-1.30 | $1.25 | $0 | $0 | $0 | $0 | $-0.08 | $-0.62 | $0.29 | $-0.26 | $-0.29 | $0.05 |
$0.04 | $0.16 | $3.42 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 | $0.01 | $0.03 | $0.04 | $0 |
$0.04 | $0.16 | $3.42 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0 | $0.01 | $0.03 | $0.04 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0.00 | $0.03 | $0.03 | $0.12 | $0 | $0.13 | $0.02 | $0 |
$0.00 | $0.10 | $3.36 | $-1.29 | $1.25 | $0 | $0 | $0.00 | $0.03 | $-0.05 | $-0.51 | $0.30 | $-0.11 | $-0.23 | $0.05 |
$0.55 | $3.22 | $4.86 | $0.06 | $-0.49 | $-0.71 | $-2.07 | $0.00 | $1.11 | $0.73 | $1.26 | $-0.84 | $-0.66 | $0.73 | $-0.08 |
$0.20 | $0.25 | $0.17 | $0.12 | $0.13 | $0.22 | $0.29 | $0.19 | $0.28 | $0.35 | $0.25 | $0.24 | $0.21 | $0.16 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |