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

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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 filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$193395.0 for Q2 2021.

On a quarterly basis, Short-Term Debt issuances rose 64.88% to -$193395.0 in Q2 2021 year-over-year; TTM through Sep 2021 was -$835123.0, a 297.71% decrease, with the full-year FY2020 number at -$1.2 million, down 200.0% from a year prior.
Short-Term Debt issuances hit -$193395.0 in Q2 2021 for Cps Technologies, 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.
Median Short-Term Debt issuances over the past 3 years was $876.5 (2020), compared with a mean of $0.0.
Biggest five-year swings in Short-Term Debt issuances: tumbled 199.79% in 2020 and later surged 64.88% in 2021.
Cps Technologies' Short-Term Debt issuances 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.
The last three reported values for Short-Term Debt issuances were -$193395.0 (Q2 2021), $193395.0 (Q1 2021), and -$835123.0 (Q4 2020) per Business Quant data.