Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Cps Technologies (CPSH) Short-Term Debt issuances (2019 - 2021)

Cps Technologies' Short-Term Debt issuances history spans 5 years, with the latest figure at -$193395.0 for Q2 2021.

For Q2 2021, Short-Term Debt issuances rose 64.88% year-over-year to -$193395.0; the TTM value through Sep 2021 reached -$835123.0, down 297.71%, while the annual FY2020 figure was -$1.2 million, 200.0% down from the prior year.
Short-Term Debt issuances reached -$193395.0 in Q2 2021 per CPSH's latest filing, down from $193395.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $836856.0 in Q4 2019 to a low of -$835123.0 in Q4 2020.
Average Short-Term Debt issuances over 3 years is $0.0, with a median of $876.5 recorded in 2020.
Peak YoY movement for Short-Term Debt issuances: plummeted 199.79% in 2020, then skyrocketed 64.88% in 2021.
A 3-year view of Short-Term Debt issuances shows it stood at $836856.0 in 2019, then tumbled by 199.79% to -$835123.0 in 2020, then skyrocketed by 76.84% to -$193395.0 in 2021.
Per Business Quant, the three most recent readings for CPSH's Short-Term Debt issuances are -$193395.0 (Q2 2021), $193395.0 (Q1 2021), and -$835123.0 (Q4 2020).