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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Cps Technologies (CPSH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cps Technologies (CPSH) over the last 13 years, with Q1 2025 value amounting to -$8130.0.

  • Cps Technologies' Cash from Financing Activities rose 2874.05% to -$8130.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$20103.0, marking a year-over-year increase of 5630.64%. This contributed to the annual value of -$46757.0 for FY2024, which is 192762.36% down from last year.
  • According to the latest figures from Q1 2025, Cps Technologies' Cash from Financing Activities is -$8130.0, which was up 2874.05% from -$11973.0 recorded in Q4 2024.
  • In the past 5 years, Cps Technologies' Cash from Financing Activities ranged from a high of $2.9 million in Q2 2021 and a low of -$38493.0 during Q4 2022
  • Its 5-year average for Cash from Financing Activities is $213829.2, with a median of -$5693.5 in 2023.
  • As far as peak fluctuations go, Cps Technologies' Cash from Financing Activities skyrocketed by 62585.02% in 2021, and later plummeted by 84995.84% in 2024.
  • Over the past 5 years, Cps Technologies' Cash from Financing Activities (Quarter) stood at -$29748.0 in 2021, then surged by 211.23% to $33090.0 in 2022, then plummeted by 133.92% to -$11225.0 in 2023, then decreased by 6.66% to -$11973.0 in 2024, then skyrocketed by 32.1% to -$8130.0 in 2025.
  • Its Cash from Financing Activities was -$8130.0 in Q1 2025, compared to -$11973.0 in Q4 2024 and -$11782.0 in Q3 2024.