Net Cash Provided by (Used in) Financing Activities in USD of CPS TECHNOLOGIES CORP/DE/ from 2010 to Q1 2025

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 Q1 2025.
  • Cps Technologies Corp/De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$8.13K, a 28.7% increase year-over-year.
  • Cps Technologies Corp/De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46.8K, a 1928% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CPS TECHNOLOGIES CORP/DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.13K +$3.28K +28.7% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-02
Q1 2024 -$11.4K -$10.2K -850% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-02
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46.8K -$44.5K -1928% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-17
2023 -$2.31K -$104K -102% Jan 1, 2023 Dec 30, 2023 10-K 2025-03-17
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.