CPS TECHNOLOGIES CORP/DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.31K -$104K -102% Jan 1, 2023 Dec 30, 2023 10-K/A 2024-08-02
2022 $101K -$3.26M -97% Dec 26, 2021 Dec 31, 2022 10-K/A 2024-08-02
2021 $3.36M +$4.66M Dec 27, 2020 Dec 25, 2021 10-K 2023-03-16
2020 -$1.29M -$2.54M -204% Dec 29, 2019 Dec 26, 2020 10-K 2022-03-10
2019 $1.25M Dec 30, 2018 Dec 28, 2019 10-K 2021-03-17
2016 $4.65K -$21.9K -82.5% Dec 27, 2015 Dec 31, 2016 10-K 2018-03-12
2015 $26.5K +$72.4K Dec 28, 2014 Dec 26, 2015 10-K 2018-03-12
2014 -$45.8K +$460K +90.9% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-08
2013 -$506K -$807K -268% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2012 $301K +$408K Jan 1, 2012 Dec 29, 2012 10-K 2015-03-24
2011 -$107K +$123K +53.4% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-17
2010 -$230K Dec 27, 2009 Dec 25, 2010 10-K 2013-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.