CPS TECHNOLOGIES CORP/DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cps Technologies Corp/De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cps Technologies Corp/De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$11.4K, a 850% decline year-over-year.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.31K, a 102% decline from 2022.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $101K, a 97% decline from 2021.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.36M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$11.4K -$10.2K -850% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$1.2K -$125K -101% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 $123K -$63.1K -33.9% Dec 26, 2021 Apr 2, 2022 10-Q 2023-05-09
Q1 2021 $186K -$139K -42.6% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-09
Q1 2020 $325K +$125K +62.5% Dec 28, 2019 Mar 28, 2020 10-Q 2021-05-11
Q1 2019 $200K Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-12
Q1 2016 $1.89K -$19.8K -91.3% Dec 27, 2015 Apr 2, 2016 10-Q 2017-05-12
Q1 2015 $21.7K +$20.7K +2142% Dec 28, 2014 Mar 28, 2015 10-Q 2015-05-11
Q1 2014 $968 -$226K -99.6% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-11
Q1 2013 $227K +$303K Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-12
Q1 2012 -$75.6K -$55.7K -280% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 -$19.9K Dec 26, 2010 Apr 2, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.