Payments to Acquire Property, Plant, and Equipment of CPS TECHNOLOGIES CORP/DE/ from 26 Dec 2020 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CPS TECHNOLOGIES CORP/DE/ annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 26 Dec 2020 to 27 Dec 2025.
  • CPS TECHNOLOGIES CORP/DE/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $93,070, a 65% decline year-over-year.
  • CPS TECHNOLOGIES CORP/DE/ annual Payments to Acquire Property, Plant, and Equipment for 2025 was $730,662, a 27% decline from 2024.
  • CPS TECHNOLOGIES CORP/DE/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $994,261, a 38% increase from 2023.
  • CPS TECHNOLOGIES CORP/DE/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $718,274, a 63% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CPS TECHNOLOGIES CORP/DE/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $730,662 -$263,599 -27% 29 Dec 2024 27 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $994,261 +$275,987 +38% 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $718,274 +$278,502 +63% 01 Jan 2023 30 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $439,772 -$74,550 -14% 26 Dec 2021 31 Dec 2022 10-K/A 02 Aug 2024 2023 FY
2021 $514,322 +$191,331 +59% 27 Dec 2020 25 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $322,991 29 Dec 2019 26 Dec 2020 10-K 10 Mar 2022 2021 FY

CPS TECHNOLOGIES CORP/DE/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $93,070 -$170,276 -65% 29 Dec 2024 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $263,346 +$86,728 +49% 31 Dec 2023 30 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $176,618 +$81,935 +87% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $94,683 +$52,195 +123% 26 Dec 2021 02 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $42,488 27 Dec 2020 27 Mar 2021 10-Q 09 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.