CPS TECHNOLOGIES CORP. Increase (Decrease) in Accounts Receivable
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Accounts Receivable of -$734.61 thousand for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-01
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for the quarter ending 2024-09-28 was -$409.74K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for the quarter ending 2024-06-29 was $215.66K, a 40.16% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for the quarter ending 2024-03-30 was -$540.52K, a 157.74% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for the quarter ending 2023-12-30 was -$617.30K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for fiscal 2023 was $611.18K.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for fiscal 2022 was -$1.09M, a 155.85% decline from fiscal 2021.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for fiscal 2021 was $1.96M.
- CPS TECHNOLOGIES CORP. increase (decrease) in accounts receivable for fiscal 2020 was -$1.17M, a 213.38% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 2 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | -$409.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$194.09K derived: sum of 2 quarters · filed 2024-11-01 | -$734.61K 10-Q · filed 2024-11-01 | -$1.35M derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2024-06-29 | $215.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$324.86K 10-Q · filed 2024-08-02 | -$942.16K derived: sum of 3 quarters · filed 2024-08-02 | -$1.01M derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2024-03-30 | -$540.52K 10-Q · filed 2024-05-07 | -$1.16M derived: sum of 2 quarters · filed 2024-08-02 | -$1.23M derived: sum of 3 quarters · filed 2024-11-01 | -$865.50K derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2023-12-30 | -$617.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | -$685.40K derived: sum of 2 quarters · filed 2024-11-01 | -$324.98K derived: sum of 3 quarters · filed 2024-11-01 | $611.18K 10-K/A · filed 2024-08-02 | |||||
| 2023-09-30 | -$68.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $292.31K derived: sum of 2 quarters · filed 2024-11-01 | $1.23M 10-Q · filed 2024-11-01 | -$829.29K derived: sum of 4 quarters · filed 2024-11-01 | |||||
| 2023-07-01 | $360.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.30M 10-Q · filed 2024-08-02 | -$761.18K derived: sum of 3 quarters · filed 2024-08-02 | $537.59K derived: sum of 4 quarters · filed 2024-08-02 | |||||
| 2023-04-01 | $936.16K 10-Q · filed 2024-05-07 | -$1.12M derived: sum of 2 quarters · filed 2024-08-02 | $177.16K derived: sum of 3 quarters · filed 2024-08-02 | -$188.38K derived: sum of 4 quarters · filed 2024-08-02 | |||||
| 2022-12-31 | -$2.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | -$759.00K derived: sum of 2 quarters · filed 2024-08-02 | -$1.12M derived: sum of 3 quarters · filed 2024-08-02 | -$1.09M 10-K/A · filed 2024-08-02 | |||||
| 2022-10-01 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $933.22K derived: sum of 2 quarters · filed 2023-11-03 | $965.72K 10-Q · filed 2023-11-03 | $803.55K derived: sum of 4 quarters · filed 2023-11-03 | |||||
| 2022-07-02 | -$365.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$333.05K 10-Q · filed 2023-08-04 | -$495.21K derived: sum of 3 quarters · filed 2023-08-04 | $104.66K derived: sum of 4 quarters · filed 2023-08-04 | |||||
| 2022-04-02 | $32.50K 10-Q · filed 2023-05-09 | -$129.67K derived: sum of 2 quarters · filed 2023-05-09 | $470.21K derived: sum of 3 quarters · filed 2023-05-09 | $1.12M derived: sum of 4 quarters · filed 2023-05-09 | |||||
| 2021-12-25 | -$162.17K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $437.71K derived: sum of 2 quarters · filed 2023-03-16 | $1.09M derived: sum of 3 quarters · filed 2023-03-16 | $1.96M 10-K · filed 2023-03-16 | |||||
| 2021-09-25 | $599.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.25M derived: sum of 2 quarters · filed 2022-11-08 | $2.12M 10-Q · filed 2022-11-08 | $1.07M derived: sum of 4 quarters · filed 2022-11-08 | |||||
| 2021-06-26 | $654.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.52M 10-Q · filed 2022-08-05 | $470.70K derived: sum of 3 quarters · filed 2022-08-05 | -$543.53K derived: sum of 4 quarters · filed 2022-08-05 | |||||
| 2021-03-27 | $863.40K 10-Q · filed 2022-05-09 | -$183.40K derived: sum of 2 quarters · filed 2022-05-09 | -$1.20M derived: sum of 3 quarters · filed 2022-05-09 | -$2.18M derived: sum of 4 quarters · filed 2022-05-09 | |||||
| 2020-12-26 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$2.06M derived: sum of 2 quarters · filed 2022-03-10 | -$3.04M derived: sum of 3 quarters · filed 2022-03-10 | -$1.17M 10-K · filed 2022-03-10 | |||||
| 2020-09-26 | -$1.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-08 | -$2.00M derived: sum of 2 quarters · filed 2021-11-29 | -$125.34K 10-Q · filed 2021-11-08 | $1.17M derived: sum of 4 quarters · filed 2021-11-29 | |||||
| 2020-06-27 | -$983.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-29 | $888.90K 10-Q/A · filed 2021-11-29 | $2.18M derived: sum of 3 quarters · filed 2021-11-29 | $865.45K derived: sum of 4 quarters · filed 2021-11-29 | |||||
| 2020-03-28 | $1.87M 10-Q · filed 2020-05-12 | $3.16M derived: sum of 2 quarters · filed 2021-05-11 | $1.85M derived: sum of 3 quarters · filed 2021-05-11 | $2.77M derived: sum of 4 quarters · filed 2021-05-11 | |||||
| 2019-12-28 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$23.44K derived: sum of 2 quarters · filed 2021-03-17 | $895.19K derived: sum of 3 quarters · filed 2021-03-17 | $1.03M 10-K · filed 2021-03-17 | |||||
| 2019-09-28 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$396.01K derived: sum of 2 quarters · filed 2020-11-10 | -$257.35K 10-Q · filed 2020-11-10 | -$1.11M derived: sum of 4 quarters · filed 2020-11-10 | |||||
| 2019-06-29 | $918.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.06M 10-Q · filed 2020-08-10 | $208.27K derived: sum of 3 quarters · filed 2020-08-10 | $669.78K derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-30 | $138.67K 10-Q · filed 2020-05-12 | -$710.36K derived: sum of 2 quarters · filed 2020-05-12 | -$248.85K derived: sum of 3 quarters · filed 2020-05-12 | -$390.05K derived: sum of 4 quarters · filed 2020-05-12 | |||||
| 2018-12-29 | -$849.03K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$387.51K derived: sum of 2 quarters · filed 2020-03-13 | -$528.71K derived: sum of 3 quarters · filed 2020-03-13 | $109.72K 10-K · filed 2020-03-13 | -$109.72K 10-K · filed 2019-03-15 | ||||
| 2018-09-29 | $461.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $320.31K derived: sum of 2 quarters · filed 2019-11-06 | $958.74K 10-Q · filed 2019-11-06 | -$1.10M derived: sum of 4 quarters · filed 2019-11-06 | |||||
| 2018-06-30 | -$141.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $497.23K 10-Q · filed 2019-08-08 | -$1.56M derived: sum of 3 quarters · filed 2019-08-08 | -$1.23M derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | $638.43K 10-Q · filed 2019-05-14 | -$638.43K 10-Q · filed 2018-05-15 | -$1.42M derived: sum of 2 quarters · filed 2019-05-14 | -$1.09M derived: sum of 3 quarters · filed 2019-05-14 | -$551.82K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-30 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.73M derived: sum of 2 quarters · filed 2019-03-15 | -$1.19M derived: sum of 3 quarters · filed 2019-03-15 | -$983.77K 10-K · filed 2019-03-15 | |||||
| 2017-09-30 | $328.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $868.08K derived: sum of 2 quarters · filed 2018-11-09 | $1.07M 10-Q · filed 2018-11-09 | -$1.07M 10-Q · filed 2017-11-14 | $1.57M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $539.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $746.05K 10-Q · filed 2018-08-09 | -$746.05K 10-Q · filed 2017-08-09 | $1.24M derived: sum of 3 quarters · filed 2018-08-09 | $1.29M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-04-01 | $206.49K 10-Q · filed 2018-05-15 | $703.06K derived: sum of 2 quarters · filed 2018-05-15 | $745.94K derived: sum of 3 quarters · filed 2018-05-15 | $948.33K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $496.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $539.45K derived: sum of 2 quarters · filed 2018-03-12 | $741.84K derived: sum of 3 quarters · filed 2018-03-12 | $1.61M 10-K · filed 2018-03-12 | |||||
| 2016-10-01 | $42.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $245.26K derived: sum of 2 quarters · filed 2017-11-14 | $1.12M 10-Q · filed 2017-11-14 | $1.25M derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-07-02 | $202.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.07M 10-Q · filed 2017-08-09 | $1.21M derived: sum of 3 quarters · filed 2018-03-12 | $1.34M derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2016-04-02 | $871.03K 10-Q · filed 2017-05-12 | $1.00M derived: sum of 2 quarters · filed 2018-03-12 | $1.14M derived: sum of 3 quarters · filed 2018-03-12 | $1.38M derived: sum of 4 quarters · filed 2018-03-12 | |||||
| 2015-12-26 | $133.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $267.92K derived: sum of 2 quarters · filed 2018-03-12 | $511.63K derived: sum of 3 quarters · filed 2018-03-12 | $16.71K 10-K · filed 2018-03-12 | |||||
| 2015-09-26 | $134.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $378.42K derived: sum of 2 quarters · filed 2016-11-10 | -$116.50K 10-Q · filed 2016-11-10 | $884.95K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-06-27 | $243.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$251.21K 10-Q · filed 2016-08-09 | $750.25K derived: sum of 3 quarters · filed 2017-03-08 | -$391.44K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-03-28 | -$494.92K 10-Q · filed 2015-05-11 | $506.54K derived: sum of 2 quarters · filed 2017-03-08 | -$635.15K derived: sum of 3 quarters · filed 2017-03-08 | $406.28K derived: sum of 4 quarters · filed 2017-03-08 | |||||
| 2015-02-28 | -$494.92K 10-Q · filed 2016-05-11 | ||||||||
| 2014-12-27 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$140.24K derived: sum of 2 quarters · filed 2017-03-08 | $901.20K derived: sum of 3 quarters · filed 2017-03-08 | -$688.73K 10-K · filed 2017-03-08 | -$688.73K 10-K · filed 2015-03-24 | ||||
| 2014-09-27 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$100.26K derived: sum of 2 quarters · filed 2015-11-06 | -$1.69M 10-Q · filed 2015-11-06 | -$367.55K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-06-28 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$548.50K 10-Q · filed 2015-08-10 | $774.14K derived: sum of 3 quarters · filed 2016-03-09 | $212.78K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2014-03-29 | -$1.59M 10-Q · filed 2015-05-11 | -$267.29K derived: sum of 2 quarters · filed 2016-03-09 | -$828.66K derived: sum of 3 quarters · filed 2016-03-09 | -$346.27K derived: sum of 4 quarters · filed 2016-03-09 | |||||
| 2013-12-28 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $761.27K derived: sum of 2 quarters · filed 2016-03-09 | $1.24M derived: sum of 3 quarters · filed 2016-03-09 | -$24.31K 10-K · filed 2016-03-09 | |||||
| 2013-09-28 | -$561.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$78.98K derived: sum of 2 quarters · filed 2014-11-06 | -$1.35M 10-Q · filed 2014-11-06 | -$2.11M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-06-29 | $482.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$785.58K 10-Q · filed 2014-08-07 | -$1.55M derived: sum of 3 quarters · filed 2015-03-24 | -$1.91M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2013-03-30 | -$1.27M 10-Q · filed 2014-05-12 | -$2.03M derived: sum of 2 quarters · filed 2015-03-24 | -$2.39M derived: sum of 3 quarters · filed 2015-03-24 | -$1.66M derived: sum of 4 quarters · filed 2015-03-24 | |||||
| 2012-12-29 | -$760.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$1.13M derived: sum of 2 quarters · filed 2015-03-24 | -$391.02K derived: sum of 3 quarters · filed 2015-03-24 | $236.81K 10-K · filed 2015-03-24 | |||||
| 2012-09-29 | -$366.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $369.05K derived: sum of 2 quarters · filed 2013-11-07 | $996.88K 10-Q · filed 2013-11-07 | $2.07M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-06-30 | $735.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.36M 10-Q · filed 2013-08-12 | $2.43M derived: sum of 3 quarters · filed 2014-03-17 | $2.07M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2012-03-31 | $627.84K 10-Q · filed 2013-05-13 | $1.70M derived: sum of 2 quarters · filed 2014-03-17 | $1.33M derived: sum of 3 quarters · filed 2014-03-17 | $2.73M derived: sum of 4 quarters · filed 2014-03-17 | |||||
| 2011-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $702.96K derived: sum of 2 quarters · filed 2014-03-17 | $2.10M derived: sum of 3 quarters · filed 2014-03-17 | $791.99K 10-K · filed 2014-03-17 | |||||
| 2011-10-01 | -$365.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.03M derived: sum of 2 quarters · filed 2012-11-09 | -$276.13K 10-Q · filed 2012-11-09 | $31.01K derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-02 | $1.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $89.04K 10-Q/A · filed 2012-09-14 | $396.18K derived: sum of 3 quarters · filed 2013-03-27 | -$1.16M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-02 | -$1.31M 10-Q · filed 2012-05-15 | -$1.00M derived: sum of 2 quarters · filed 2013-03-27 | -$2.55M derived: sum of 3 quarters · filed 2013-03-27 | ||||||
| 2010-12-25 | $307.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$1.25M derived: sum of 2 quarters · filed 2013-03-27 | -$1.35M 10-K · filed 2013-03-27 | ||||||
| 2010-09-25 | -$1.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.66M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-26 | -$107.83K 10-Q/A · filed 2011-09-16 | ||||||||
| 2009-12-26 | -$472.23K 10-K · filed 2012-03-30 |